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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
BEP icon
1001
Brookfield Renewable
BEP
$10.2B
– –
-9,345
Closed -$212K
BIP icon
1002
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-10,509
Closed -$252K
BKLN icon
1003
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-15,097
Closed -$309K
BYLD icon
1004
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-11,441
Closed -$282K
CG icon
1005
Carlyle Group
CG
$17.6B
– –
-30,979
Closed -$671K
CSV icon
1006
Carriage Services
CSV
$645M
– –
-43,608
Closed -$704K
DDWM icon
1007
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-18,360
Closed -$420K
DPG
1008
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-11,841
Closed -$112K
FIDU icon
1009
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-6,760
Closed -$206K
FXO icon
1010
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-10,393
Closed -$220K
GSBD icon
1011
Goldman Sachs BDC
GSBD
$993M
– –
-27,249
Closed -$336K
GSIE icon
1012
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
– –
-11,537
Closed -$266K
HEFA icon
1013
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-19,816
Closed -$480K
HSBC icon
1014
HSBC
HSBC
$370B
– –
-7,787
Closed -$218K
HUSV icon
1015
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
– –
-18,069
Closed -$392K
HYD icon
1016
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-25,324
Closed -$1.32M
IDLV icon
1017
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-9,669
Closed -$254K
INTF icon
1018
iShares International Equity Factor ETF
INTF
$3.63B
– –
-16,516
Closed -$335K
JD icon
1019
JD.com
JD
$44.6B
– –
-4,961
Closed -$201K
KGC icon
1020
Kinross Gold
KGC
$27.8B
– –
-10,444
Closed -$42K
LEG icon
1021
Leggett & Platt
LEG
$1.37B
– –
-91,440
Closed -$2.44M
MLPX icon
1022
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-5,396
Closed -$99K
NDSN icon
1023
Nordson
NDSN
$16.9B
– –
-1,654
Closed -$223K
ODFL icon
1024
Old Dominion Freight Line
ODFL
$44B
– –
-4,990
Closed -$327K
PBP icon
1025
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-66,573
Closed -$1.11M
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.