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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
IEI icon
751
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$316K 0.01%
2,360
+11
+0.5% +$1.47K
NUSC icon
752
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$316K 0.01%
+11,501
New +$289K
SCHA icon
753
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$316K 0.01%
19,368
-4,720
-20% -$70.7K
USA icon
754
Liberty All-Star Equity Fund
USA
$1.82B
$316K 0.01%
55,184
+738
+1% +$3.99K
IBDP
755
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
AMP icon
756
Ameriprise Financial
AMP
$48.8B
$315K 0.01%
2,099
+25
+1% +$3.21K
SYSB
757
iShares Systematic Bond ETF
SYSB
$1.17B
$314K 0.01%
3,092
– –
VTEB icon
758
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$314K 0.01%
5,800
-1,459
-20% -$77.7K
CRSP icon
759
CRISPR Therapeutics
CRSP
$4.88B
$313K 0.01%
+4,255
New +$249K
IYR icon
760
iShares US Real Estate ETF
IYR
$4.67B
$313K 0.01%
3,966
-3,056
-44% -$232K
ROBO icon
761
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$313K 0.01%
+7,203
New +$286K
BOTZ icon
762
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$311K 0.01%
13,015
+1,727
+15% +$37K
CBRL icon
763
Cracker Barrel
CBRL
$1.29B
$311K 0.01%
2,807
+251
+10% +$24.9K
INSI
764
DELISTED
Insight Select Income Fund
INSI
$311K 0.01%
15,835
+3,347
+27% +$64.3K
NEA icon
765
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$310K 0.01%
+22,287
New +$301K
VTR icon
766
Ventas
VTR
$46.6B
$310K 0.01%
8,462
-2,138
-20% -$70.6K
LECO icon
767
Lincoln Electric
LECO
$14.6B
$307K 0.01%
3,643
-100
-3% -$7.91K
EBAY icon
768
eBay
EBAY
$47.6B
$303K 0.01%
+5,777
New +$244K
ETG
769
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$303K 0.01%
21,223
+230
+1% +$3.08K
RNP icon
770
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$303K 0.01%
15,846
-240
-1% -$4.33K
SPSB icon
771
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$303K 0.01%
9,681
-745
-7% -$23.1K
CPI
772
DELISTED
CPI Inflation Hedged ETF
CPI
$302K 0.01%
11,121
-90
-0.8% -$2.42K
GGB icon
773
Gerdau
GGB
$9.93B
$300K 0.01%
127,638
+1,638
+1% +$3.11K
IP icon
774
International Paper
IP
$21.9B
$300K 0.01%
9,010
-27,626
-75% -$880K
MJ icon
775
Amplify Alternative Harvest ETF
MJ
$104M
$300K 0.01%
1,941
+336
+21% +$50.8K
29 30
31
32 33

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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.