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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
FIF
951
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$108K ﹤0.01%
10,783
– –
MAV
952
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$105K ﹤0.01%
10,000
– –
SABA
953
Saba Capital Income & Opportunities Fund II
SABA
$221M
$98K ﹤0.01%
9,111
– –
MVF
954
DELISTED
BlackRock MuniVest Fund
MVF
$97K ﹤0.01%
11,500
– –
FNB icon
955
FNB Corp
FNB
$6.83B
$96K ﹤0.01%
12,786
+681
+6% +$5.13K
RTL
956
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$94K ﹤0.01%
+11,787
New +$86.5K
ZTR
957
Virtus Total Return Fund
ZTR
$337M
$93K ﹤0.01%
11,345
– –
IGA
958
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$91K ﹤0.01%
11,098
– –
CHW
959
Calamos Global Dynamic Income Fund
CHW
$533M
$88K ﹤0.01%
12,065
-5,824
-33% -$38.8K
PRTS icon
960
CarParts.com
PRTS
$44.2M
$87K ﹤0.01%
+1,000
New +$53.3K
RUTH
961
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$82K ﹤0.01%
+10,000
New +$87.2K
CRON
962
Cronos Group
CRON
$1.06B
$78K ﹤0.01%
13,007
-100
-0.8% -$611
HOUS
963
DELISTED
Anywhere Real Estate
HOUS
$78K ﹤0.01%
10,500
– –
MTUS icon
964
Metallus
MTUS
$851M
$74K ﹤0.01%
19,025
– –
GNT
965
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$73K ﹤0.01%
15,200
– –
MCN
966
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$73K ﹤0.01%
12,976
– –
MFA
967
MFA Financial
MFA
$931M
$73K ﹤0.01%
7,313
-2,500
-25% -$19.3K
MFV
968
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$70K ﹤0.01%
13,010
– –
FIT
969
DELISTED
Fitbit, Inc. Class A common stock
FIT
$67K ﹤0.01%
10,351
-250
-2% -$1.63K
MFM
970
Aberdeen Municipal Income Fund
MFM
$221M
$63K ﹤0.01%
10,104
-67,875
-87% -$411K
AM icon
971
Antero Midstream
AM
$10.4B
$62K ﹤0.01%
12,175
-2,959
-20% -$13.1K
OXSQ icon
972
Oxford Square Capital
OXSQ
$160M
$62K ﹤0.01%
22,000
– –
ADMA icon
973
ADMA Biologics
ADMA
$2.03B
$59K ﹤0.01%
20,000
– –
HIO
974
Western Asset High Income Opportunity Fund
HIO
$336M
$58K ﹤0.01%
12,489
– –
BGY icon
975
BlackRock Enhanced International Dividend Trust
BGY
$526M
$57K ﹤0.01%
11,118
-1,364
-11% -$6.75K
37 38
39
40 41

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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.