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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
SDOG icon
851
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$230K 0.01%
+6,330
New +$222K
UDIV icon
852
Franklin US Core Dividend Tilt Index ETF
UDIV
$143M
$230K 0.01%
8,695
-400
-4% -$10.1K
CDNS icon
853
Cadence Design Systems
CDNS
$92.6B
$229K 0.01%
+2,386
New +$200K
FDIS icon
854
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$229K 0.01%
+4,398
New +$205K
IGF icon
855
iShares Global Infrastructure ETF
IGF
$10.9B
$228K 0.01%
5,959
-69
-1% -$2.57K
K
856
DELISTED
Kellanova
K
$228K 0.01%
3,676
-282
-7% -$17.1K
OHI icon
857
Omega Healthcare
OHI
$14.7B
$228K 0.01%
+7,661
New +$227K
BSX icon
858
Boston Scientific
BSX
$70.2B
$227K 0.01%
6,469
-506
-7% -$18.2K
IRM icon
859
Iron Mountain
IRM
$36.9B
$227K 0.01%
+8,687
New +$219K
SPYV icon
860
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$227K 0.01%
7,818
-45,311
-85% -$1.29M
PMM
861
Franklin Managed Municipal Income Trust
PMM
$266M
$226K 0.01%
30,782
+64
+0.2% +$453
VTIP icon
862
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.01%
4,481
-1,937
-30% -$96.3K
MHD icon
863
BlackRock MuniHoldings Fund
MHD
$601M
$224K 0.01%
15,000
– –
PAA icon
864
Plains All American Pipeline
PAA
$17.1B
$224K 0.01%
25,364
+7,368
+41% +$62.7K
ERUS
865
DELISTED
iShares MSCI Russia ETF
ERUS
$224K 0.01%
+6,681
New +$217K
PANW icon
866
Palo Alto Networks
PANW
$283B
$223K 0.01%
+5,826
New +$205K
QSR icon
867
Restaurant Brands International
QSR
$25.3B
$223K 0.01%
+4,090
New +$206K
XMMO icon
868
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$223K 0.01%
3,761
-3,369
-47% -$188K
PLUG icon
869
Plug Power
PLUG
$2.9B
$221K 0.01%
26,915
+2,400
+10% +$11.2K
RCL icon
870
Royal Caribbean
RCL
$86.7B
$221K 0.01%
+4,394
New +$199K
CLOU icon
871
Global X Cloud Computing ETF
CLOU
$249M
$220K 0.01%
+10,283
New +$189K
GGN
872
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$219K 0.01%
63,727
+1,821
+3% +$6.04K
DELL icon
873
Dell
DELL
$277B
$218K 0.01%
+7,833
New +$176K
PSMM
874
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$218K 0.01%
16,550
+1,166
+8% +$14.9K
CLF icon
875
Cleveland-Cliffs
CLF
$6.4B
$215K 0.01%
38,978
+1,455
+4% +$7.08K
33 34
35
36 37

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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
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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.