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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
HYT icon
776
BlackRock Corporate High Yield Fund
HYT
$1.36B
$299K 0.01%
29,433
-105
-0.4% -$1.01K
UCON icon
777
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$299K 0.01%
11,641
-9,444
-45% -$237K
FTLS icon
778
First Trust Long/Short Equity ETF
FTLS
$2.47B
$298K 0.01%
7,280
-423
-5% -$16.9K
TIF
779
DELISTED
Tiffany & Co.
TIF
$298K 0.01%
2,443
– –
CCL icon
780
Carnival Corporation Ltd
CCL
$39.4B
$296K 0.01%
+18,031
New +$270K
FMHI icon
781
First Trust Municipal High Income ETF
FMHI
$994M
$296K 0.01%
5,826
+2
+0% +$98
GDV icon
782
Gabelli Dividend & Income Trust
GDV
$2.62B
$296K 0.01%
16,832
+377
+2% +$6.38K
NXTG icon
783
First Trust Indxx NextG ETF
NXTG
$543M
$296K 0.01%
+5,432
New +$281K
SDIV icon
784
Global X SuperDividend ETF
SDIV
$1.22B
$296K 0.01%
8,950
-143
-2% -$4.44K
GDXJ icon
785
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$295K 0.01%
+5,943
New +$252K
ATI icon
786
ATI
ATI
$26.4B
$293K 0.01%
28,800
+8,000
+38% +$69.4K
SIRI icon
787
SiriusXM
SIRI
$10.2B
$292K 0.01%
4,977
-101
-2% -$5.66K
SCHO icon
788
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$290K 0.01%
11,246
-58
-0.5% -$1.5K
DNP icon
789
DNP Select Income Fund
DNP
$4.06B
$289K 0.01%
26,585
-730
-3% -$7.84K
WTRG icon
790
Essential Utilities
WTRG
$11B
$289K 0.01%
6,849
-182
-3% -$7.69K
PMT
791
PennyMac Mortgage Investment
PMT
$823M
$288K 0.01%
16,436
-47,815
-74% -$574K
TSM icon
792
TSMC
TSM
$2.11T
$287K 0.01%
5,060
+82
+2% +$4.32K
XLRE icon
793
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$287K 0.01%
8,230
-3,193
-28% -$108K
FYX icon
794
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$285K 0.01%
+5,248
New +$258K
WORK
795
DELISTED
Slack Technologies, Inc.
WORK
$285K 0.01%
+9,167
New +$276K
VTWO icon
796
Vanguard Russell 2000 ETF
VTWO
$17.6B
$281K 0.01%
4,872
-658
-12% -$34.8K
BLUE
797
DELISTED
bluebird bio
BLUE
$278K 0.01%
+352
New +$265K
MGM icon
798
MGM Resorts International
MGM
$11.4B
$278K 0.01%
16,563
+4,721
+40% +$76.2K
PFXF icon
799
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$275K 0.01%
15,090
-950
-6% -$17.1K
ADM icon
800
Archer Daniels Midland
ADM
$37.6B
$274K 0.01%
6,871
+42
+0.6% +$1.57K
30 31
32
33 34

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.