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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
RITM icon
926
Rithm Capital
RITM
$5.62B
$158K 0.01%
21,289
+1,576
+8% +$10.2K
GFY
927
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$157K 0.01%
+10,000
New +$150K
SITC icon
928
SITE Centers
SITC
$174M
$147K 0.01%
23,205
– –
CARM
929
DELISTED
Carisma Therapeutics
CARM
$145K 0.01%
+10,100
New +$136K
DSM
930
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$145K 0.01%
20,000
– –
BXMX
931
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$135K ﹤0.01%
12,292
-1,180
-9% -$12.8K
DMB
932
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$131K ﹤0.01%
10,000
– –
NOK icon
933
Nokia
NOK
$52.3B
$131K ﹤0.01%
29,779
+1,459
+5% +$5.51K
GRWG icon
934
GrowGeneration
GRWG
$88.3M
$128K ﹤0.01%
18,700
+1,000
+6% +$5.5K
NPTN
935
DELISTED
NEOPHOTONICS CORP
NPTN
$128K ﹤0.01%
14,400
-100
-0.7% -$862
GALT icon
936
Galectin Therapeutics
GALT
$200M
$127K ﹤0.01%
41,450
– –
RCS
937
PIMCO Strategic Income Fund
RCS
$248M
$127K ﹤0.01%
20,000
– –
SLCT
938
DELISTED
Select Bancorp, Inc.
SLCT
$127K ﹤0.01%
15,580
+4,400
+39% +$33.2K
FT
939
Franklin Universal Trust
FT
$198M
$126K ﹤0.01%
18,900
– –
JMM icon
940
Nuveen Multi-Market Income Fund
JMM
$54.6M
$123K ﹤0.01%
17,867
-1
-0% -$7
KIO
941
KKR Income Opportunities Fund
KIO
$451M
$123K ﹤0.01%
10,000
– –
UA icon
942
Under Armour Class C
UA
$2.83B
$118K ﹤0.01%
13,357
-490
-4% -$4.16K
JRS icon
943
Nuveen Real Estate Income Fund
JRS
$250M
$117K ﹤0.01%
+15,685
New +$114K
LX
944
LexinFintech Holdings
LX
$242M
$115K ﹤0.01%
10,824
-838
-7% -$7.46K
ARI
945
Apollo Commercial Real Estate
ARI
$892M
$113K ﹤0.01%
+11,566
New +$98.1K
SGMO
946
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$113K ﹤0.01%
12,576
+685
+6% +$6.36K
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K ﹤0.01%
+11,789
New +$96.7K
AWP
948
abrdn Global Premier Properties Fund
AWP
$369M
$111K ﹤0.01%
7,933
-500
-6% -$6.72K
BOE icon
949
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$111K ﹤0.01%
11,738
+50
+0.4% +$456
KYN icon
950
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$108K ﹤0.01%
20,379
-500
-2% -$2.66K
36 37
38
39 40

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MERSOM
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MU
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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.