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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+19.32%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$2.81B
AUM Growth
+$626M
Cap. Flow
+$230M
Cap. Flow %
8.18%
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Consumer Discretionary 5.53%
3 Healthcare 5.18%
4 Financials 4.76%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
726
McKesson
MCK
$97.5B
$344K 0.01%
2,242
-8,706
-80% -$1.26M
UGA icon
727
United States Gasoline Fund
UGA
$118M
$344K 0.01%
18,163
+329
+2% +$5.04K
ACGL icon
728
Arch Capital
ACGL
$34B
$343K 0.01%
11,973
+2,321
+24% +$64.2K
BBWI icon
729
Bath & Body Works
BBWI
$4.19B
$343K 0.01%
28,342
+221
+0.8% +$2.46K
GGG icon
730
Graco
GGG
$13.2B
$343K 0.01%
7,151
-102
-1% -$4.81K
GDX icon
731
VanEck Gold Miners ETF
GDX
$23.8B
$342K 0.01%
9,330
+425
+5% +$14K
IGIB icon
732
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$341K 0.01%
5,654
-1,236
-18% -$72K
ETR icon
733
Entergy
ETR
$50.5B
$339K 0.01%
7,216
+1,004
+16% +$48.8K
GLTR icon
734
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$339K 0.01%
+4,053
New +$324K
RY icon
735
Royal Bank of Canada
RY
$292B
$339K 0.01%
5,001
-311
-6% -$19.8K
BTZ icon
736
BlackRock Credit Allocation Income Trust
BTZ
$936M
$338K 0.01%
25,613
– –
KMX icon
737
CarMax
KMX
$8.41B
$335K 0.01%
3,744
-655
-15% -$51.3K
RQI icon
738
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$335K 0.01%
30,678
+14,043
+84% +$142K
IBMJ
739
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$335K 0.01%
12,925
-1
-0% -$26
SCHZ icon
740
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$334K 0.01%
11,862
-111,822
-90% -$3.11M
APO icon
741
Apollo Global Management
APO
$73.9B
$332K 0.01%
6,657
– –
ADC icon
742
Agree Realty
ADC
$9.49B
$331K 0.01%
5,042
-41
-0.8% -$2.62K
SRVR icon
743
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$330K 0.01%
9,280
-901
-9% -$30.4K
XYLD icon
744
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$324K 0.01%
7,628
-260
-3% -$10.7K
ESPO icon
745
VanEck Video Gaming and eSports ETF
ESPO
$248M
$321K 0.01%
+6,198
New +$282K
BUD icon
746
AB InBev
BUD
$166B
$318K 0.01%
6,457
-392
-6% -$18.3K
CEM
747
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$318K 0.01%
19,944
-535
-3% -$8.6K
GAIN icon
748
Gladstone Investment Corp
GAIN
$664M
$317K 0.01%
30,932
-1,500
-5% -$15.4K
BSJM
749
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$317K 0.01%
14,195
-1,795
-11% -$39.8K
FTEC icon
750
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$316K 0.01%
3,844
+319
+9% +$23.5K
28 29
30
31 32

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stratos Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Stratos Wealth Partners held 1,047 positions worth $2.81B, up 29% from $2.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners deployed $230M of net new capital in Q2 2020, opening 127 new positions and adding to 443 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 461,043 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $34.9M trimmed.

  • Stratos Wealth Partners's largest Q2 2020 buy was BlackRock Short Maturity Municipal Bond ETF: 461,043 shares worth $23.1M.
  • Stratos Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $31.2M increase.
  • Stratos Wealth Partners's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $34.9M.
  • Stratos Wealth Partners fully exited Leggett & Platt in Q2 2020, selling an estimated $2.44M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $2.81B portfolio in Q2 2020.
  • Stratos Wealth Partners opened 127 new positions and closed 50 in Q2 2020.
  • Stratos Wealth Partners's portfolio value rose 29% quarter-over-quarter to $2.81B.

Based on Stratos Wealth Partners's 13F filing for Q2 2020, filed 28 Jul 2020.