We are live on ! Find out more
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
JOB icon
976
GEE Group
JOB
$23.1M
$55K ﹤0.01%
100,126
-100,000
-50% -$37.1K
HMY icon
977
Harmony Gold Mining
HMY
$9.84B
$52K ﹤0.01%
+12,415
New +$40.9K
IGD
978
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$52K ﹤0.01%
10,665
– –
DHY
979
Credit Suisse High Yield Credit Fund
DHY
$242M
$50K ﹤0.01%
24,812
-282,207
-92% -$536K
FAX
980
abrdn Asia-Pacific Income Fund
FAX
$595M
$48K ﹤0.01%
12,527
-1
-0% -$4
CVU icon
981
CPI Aerostructures
CVU
$66.2M
$43K ﹤0.01%
+13,000
New +$38.3K
GNW icon
982
Genworth Financial
GNW
$3.76B
$42K ﹤0.01%
18,298
– –
AEY
983
DELISTED
ADDvantage Technologies Group
AEY
$41K ﹤0.01%
+1,190
New +$28.7K
BMY.RT
984
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K ﹤0.01%
10,706
-2,644
-20% -$9.54K
RJET
985
Republic Airways Holdings
RJET
$967M
$34K ﹤0.01%
+667
New +$35.3K
MIND icon
986
MIND Technology
MIND
$45.3M
$23K ﹤0.01%
1,440
+400
+38% +$5.18K
GPL
987
DELISTED
Great Panther Mining Limited
GPL
$23K ﹤0.01%
4,540
– –
MNKD icon
988
MannKind Corp
MNKD
$1.21B
$20K ﹤0.01%
11,405
-900
-7% -$1.26K
REED
989
DELISTED
Reeds, Inc. Common Stock
REED
$20K ﹤0.01%
420
– –
VSTM icon
990
Verastem
VSTM
$510M
$17K ﹤0.01%
833
– –
VRN
991
DELISTED
Veren
VRN
$16K ﹤0.01%
10,000
– –
UAVS icon
992
AgEagle Aerial Systems
UAVS
$40.9M
$15K ﹤0.01%
+13
New +$14.4K
PTE
993
DELISTED
PolarityTE, Inc. Common Stock
PTE
$14K ﹤0.01%
439
– –
TMDI
994
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$11K ﹤0.01%
+13,348
New +$6.84K
CHRD icon
995
Chord Energy
CHRD
$7.9B
$9K ﹤0.01%
+12,000
New +$7.76K
VIVS
996
VivoSim Labs
VIVS
$1.2M
$6K ﹤0.01%
43
– –
INUV icon
997
Inuvo
INUV
$15.1M
$5K ﹤0.01%
1,000
– –
ACB
998
Aurora Cannabis
ACB
$173M
– –
-545
Closed -$59K
ASHR icon
999
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-8,603
Closed -$223K
BAB icon
1000
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-6,540
Closed -$202K
38 39
40
41 42

Similar funds

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.