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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
USIG icon
901
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$201K 0.01%
+3,323
New +$194K
MUH
902
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$201K 0.01%
14,000
– –
INO icon
903
Inovio Pharmaceuticals
INO
$72M
$200K 0.01%
+618
New +$99.2K
LEO
904
BNY Mellon Strategic Municipals
LEO
$384M
$194K 0.01%
25,000
– –
SABR icon
905
Sabre
SABR
$779M
$192K 0.01%
+23,800
New +$169K
HPQ icon
906
HP
HPQ
$24.8B
$190K 0.01%
+10,902
New +$173K
MZA
907
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$190K 0.01%
13,524
+19
+0.1% +$248
OPLN
908
Openlane
OPLN
$4.36B
$188K 0.01%
+13,655
New +$187K
VTRS icon
909
Viatris
VTRS
$20.5B
$186K 0.01%
11,553
-1,000
-8% -$16.2K
MGF
910
Aberdeen Government Markets Income Fund
MGF
$92.2M
$184K 0.01%
40,000
-25,000
-38% -$117K
EXG icon
911
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$180K 0.01%
24,381
-294
-1% -$2.04K
VOD icon
912
Vodafone
VOD
$36.1B
$177K 0.01%
11,118
-4,697
-30% -$70.9K
MCA
913
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$177K 0.01%
12,778
+8
+0.1% +$107
MUI
914
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$176K 0.01%
12,760
-700
-5% -$9.34K
NIO icon
915
NIO
NIO
$12.1B
$175K 0.01%
22,699
-9,064
-29% -$39.8K
GAP
916
The Gap Inc
GAP
$7.38B
$175K 0.01%
13,846
+343
+3% +$3.09K
JCO
917
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$175K 0.01%
20,556
+2,044
+11% +$16.2K
ETJ
918
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$174K 0.01%
18,150
+1,100
+6% +$10.1K
AAL icon
919
American Airlines Group
AAL
$10.6B
$173K 0.01%
13,253
+149
+1% +$1.81K
NKX icon
920
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$172K 0.01%
11,518
– –
PAVE icon
921
Global X US Infrastructure Development ETF
PAVE
$14.9B
$172K 0.01%
11,231
-1
-0% -$14
BFST icon
922
Business First Bancshares
BFST
$1.04B
$167K 0.01%
+10,880
New +$147K
JPC icon
923
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$165K 0.01%
20,053
-384
-2% -$3.06K
MDIV icon
924
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$165K 0.01%
12,029
+26
+0.2% +$346
HOMB icon
925
Home BancShares
HOMB
$6.27B
$160K 0.01%
10,395
-200
-2% -$2.81K
35 36
37
38 39

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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.