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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
PIE icon
876
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$214K 0.01%
11,874
-258
-2% -$4.25K
ADSK icon
877
Autodesk
ADSK
$49.6B
$212K 0.01%
+886
New +$174K
BME icon
878
BlackRock Health Sciences Trust
BME
$562M
$212K 0.01%
+5,206
New +$210K
EFR
879
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$210K 0.01%
18,512
– –
MKTX icon
880
MarketAxess Holdings
MKTX
$5.71B
$210K 0.01%
+419
New +$195K
PCAR icon
881
PACCAR
PCAR
$69.5B
$210K 0.01%
+4,200
New +$196K
SEDG icon
882
SolarEdge
SEDG
$2.74B
$210K 0.01%
+1,513
New +$185K
CSII
883
DELISTED
Cardiovascular Systems, Inc.
CSII
$210K 0.01%
6,650
– –
CHDN icon
884
Churchill Downs
CHDN
$5.82B
$209K 0.01%
+3,138
New +$179K
ITT icon
885
ITT
ITT
$17.7B
$209K 0.01%
+3,560
New +$189K
KRE icon
886
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$209K 0.01%
+5,450
New +$199K
CHI
887
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$207K 0.01%
19,420
+3,835
+25% +$36.6K
DOG
888
ProShares Short Dow30
DOG
$98.9M
$206K 0.01%
4,300
-13,520
-76% -$692K
HASI icon
889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$206K 0.01%
+7,246
New +$198K
PNW icon
890
Pinnacle West Capital
PNW
$12.2B
$206K 0.01%
2,805
– –
VGSH icon
891
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$206K 0.01%
+3,319
New +$206K
NHA
892
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$206K 0.01%
20,890
-32,700
-61% -$316K
LITE icon
893
Lumentum
LITE
$60.7B
$205K 0.01%
+2,515
New +$192K
NUMG icon
894
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$205K 0.01%
+5,252
New +$185K
PSA icon
895
Public Storage
PSA
$60.9B
$205K 0.01%
1,066
-272
-20% -$52.5K
TEL icon
896
TE Connectivity
TEL
$59.4B
$205K 0.01%
2,514
-811
-24% -$61.1K
BSMM
897
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$205K 0.01%
+8,136
New +$204K
OUSM icon
898
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$202K 0.01%
+8,104
New +$192K
HTGC icon
899
Hercules Capital
HTGC
$3.15B
$201K 0.01%
19,180
– –
SJNK icon
900
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$201K 0.01%
7,974
-1,393
-15% -$34.3K
34 35
36
37 38

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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.