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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.03M 0.29%
80,267
+35,518
+79% +$3.51M
XOM icon
77
ExxonMobil
XOM
$644B
$7.82M 0.28%
174,824
+279
+0.2% +$12.5K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.8M 0.28%
113,547
+101,649
+854% +$6.59M
IBM icon
79
IBM
IBM
$211B
$7.79M 0.28%
67,477
+3,817
+6% +$443K
AMGN icon
80
Amgen
AMGN
$208B
$7.72M 0.28%
32,751
+1,557
+5% +$355K
CSCO icon
81
Cisco
CSCO
$457B
$7.71M 0.27%
165,236
+24,013
+17% +$1.05M
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.68M 0.27%
170,924
+99,815
+140% +$4.15M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.67M 0.27%
79,945
+6,353
+9% +$583K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$7.61M 0.27%
801,360
+108,680
+16% +$879K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$7.45M 0.27%
151,601
-41,383
-21% -$1.91M
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.39M 0.26%
80,994
-51,850
-39% -$4.56M
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.28M 0.26%
140,893
+63,046
+81% +$3.26M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$7.2M 0.26%
91,670
-136,273
-60% -$10.3M
LOW icon
89
Lowe's Companies
LOW
$117B
$7.17M 0.26%
53,050
-1,424
-3% -$163K
GILD icon
90
Gilead Sciences
GILD
$162B
$7.04M 0.25%
91,440
+43,371
+90% +$3.32M
GEM icon
91
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$7.03M 0.25%
231,980
+5,633
+2% +$161K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.01M 0.25%
52,146
+11,759
+29% +$1.53M
ZTS icon
93
Zoetis
ZTS
$32.4B
$6.97M 0.25%
50,847
+5,503
+12% +$718K
CRM icon
94
Salesforce
CRM
$151B
$6.88M 0.25%
36,711
+2,571
+8% +$433K
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.81M 0.24%
+191,651
New +$6.55M
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.78M 0.24%
165,332
-28,068
-15% -$1.08M
ADP icon
97
Automatic Data Processing
ADP
$106B
$6.76M 0.24%
45,385
+11,943
+36% +$1.71M
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$6.7M 0.24%
39,049
-1,350
-3% -$218K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.64M 0.24%
69,843
-454
-0.6% -$41.8K
PYPL icon
100
PayPal
PYPL
$48.9B
$6.59M 0.23%
37,852
+560
+2% +$77.4K
2 3
4
5 6

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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MC
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HI
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AI
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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.