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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
PINS icon
801
Pinterest
PINS
$13.5B
$274K 0.01%
+12,340
New +$241K
QLD icon
802
ProShares Ultra QQQ
QLD
$13.2B
$270K 0.01%
+14,616
New +$224K
CTVA icon
803
Corteva
CTVA
$50.7B
$269K 0.01%
10,025
-219
-2% -$5.7K
GAM
804
General American Investors Company
GAM
$1.58B
$269K 0.01%
8,459
-840
-9% -$25.5K
IDU icon
805
iShares US Utilities ETF
IDU
$1.42B
$267K 0.01%
3,814
-72
-2% -$5.15K
FXD icon
806
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$263K 0.01%
7,037
-1,862
-21% -$62.7K
BBY icon
807
Best Buy
BBY
$18B
$262K 0.01%
+3,004
New +$228K
HWM icon
808
Howmet Aerospace
HWM
$115B
$260K 0.01%
16,391
-6,376
-28% -$83.8K
TER icon
809
Teradyne
TER
$57.2B
$260K 0.01%
+3,076
New +$206K
TEVA icon
810
Teva Pharmaceuticals
TEVA
$40.2B
$260K 0.01%
21,110
-3,450
-14% -$39K
IGM icon
811
iShares Expanded Tech Sector ETF
IGM
$10.3B
$259K 0.01%
+5,562
New +$234K
LNG icon
812
Cheniere Energy
LNG
$54.1B
$257K 0.01%
+5,319
New +$232K
DBEZ icon
813
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.9M
$256K 0.01%
8,771
-4,419
-34% -$121K
ACWI icon
814
iShares MSCI ACWI ETF
ACWI
$32.8B
$255K 0.01%
3,452
+99
+3% +$6.91K
CME icon
815
CME Group
CME
$95.7B
$255K 0.01%
1,569
-67
-4% -$12K
MFC icon
816
Manulife Financial
MFC
$74B
$255K 0.01%
18,706
-102
-0.5% -$1.28K
BSMN
817
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$254K 0.01%
+9,995
New +$251K
VMW
818
DELISTED
VMware, Inc
VMW
$254K 0.01%
+1,639
New +$225K
IBMI
819
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$254K 0.01%
9,947
-1
-0% -$25
BSCP
820
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$253K 0.01%
+11,368
New +$247K
CP icon
821
Canadian Pacific Kansas City
CP
$79.7B
$253K 0.01%
4,940
-250
-5% -$11.9K
IONS icon
822
Ionis Pharmaceuticals
IONS
$9.06B
$253K 0.01%
4,296
-456
-10% -$25.4K
MRO
823
DELISTED
Marathon Oil Corporation
MRO
$253K 0.01%
41,408
+10,124
+32% +$56K
GLW icon
824
Corning
GLW
$126B
$252K 0.01%
9,710
-4,687
-33% -$106K
PBE icon
825
Invesco Biotechnology & Genome ETF
PBE
$284M
$251K 0.01%
4,306
-228
-5% -$12.4K
31 32
33
34 35

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.