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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
HOLX
826
DELISTED
Hologic
HOLX
$248K 0.01%
+4,345
New +$213K
CHTR icon
827
Charter Communications
CHTR
$17.2B
$246K 0.01%
482
-2
-0.4% -$1.01K
BYND icon
828
Beyond Meat
BYND
$316M
$245K 0.01%
+1,827
New +$216K
ANGL icon
829
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$244K 0.01%
+8,511
New +$234K
ARWR icon
830
Arrowhead Research
ARWR
$12.1B
$244K 0.01%
+5,650
New +$199K
EMLP icon
831
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$244K 0.01%
12,221
-951
-7% -$19.2K
SPIP icon
832
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$244K 0.01%
8,097
-20
-0.2% -$595
TROW icon
833
T. Rowe Price
TROW
$24.2B
$244K 0.01%
+1,975
New +$225K
SRPT icon
834
Sarepta Therapeutics
SRPT
$1.68B
$243K 0.01%
+1,516
New +$206K
GWPH
835
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$243K 0.01%
+1,984
New +$225K
TMUS icon
836
T-Mobile US
TMUS
$190B
$242K 0.01%
+2,320
New +$222K
LYB icon
837
LyondellBasell Industries
LYB
$19.6B
$241K 0.01%
+3,669
New +$218K
XT icon
838
iShares Future Exponential Technologies ETF
XT
$3.85B
$241K 0.01%
5,405
-2,480
-31% -$102K
XIFR
839
XPLR Infrastructure LP
XIFR
$1.12B
$240K 0.01%
4,676
-74
-2% -$3.58K
CII icon
840
BlackRock Enhanced Captial and Income Fund
CII
$1B
$239K 0.01%
16,498
-2,650
-14% -$37.3K
FTSD icon
841
Franklin Short Duration US Government ETF
FTSD
$301M
$238K 0.01%
2,485
-190
-7% -$18.1K
SBIO icon
842
ALPS Medical Breakthroughs ETF
SBIO
$202M
$238K 0.01%
+5,679
New +$224K
FBIN icon
843
Fortune Brands Innovations
FBIN
$6.22B
$237K 0.01%
+4,337
New +$202K
VCLT icon
844
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$237K 0.01%
+2,228
New +$228K
PHK
845
PIMCO High Income Fund
PHK
$873M
$236K 0.01%
44,029
-6,345
-13% -$32.8K
FGD icon
846
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$235K 0.01%
13,081
-266
-2% -$4.59K
CET
847
Central Securities Corp
CET
$1.58B
$232K 0.01%
8,043
-104
-1% -$2.95K
BSML
848
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$232K 0.01%
+9,167
New +$231K
IUSB icon
849
iShares Core Universal USD Bond ETF
IUSB
$43B
$231K 0.01%
4,258
-297
-7% -$15.9K
STX icon
850
Seagate
STX
$189B
$231K 0.01%
+4,778
New +$240K
32 33
34
35 36

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.