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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
PIM
1026
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-74,700
Closed -$305K
RMT
1027
Royce Micro-Cap Trust
RMT
$742M
– –
-10,489
Closed -$58K
ROST icon
1028
Ross Stores
ROST
$81.1B
– –
-8,501
Closed -$739K
RWJ icon
1029
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-27,702
Closed -$387K
RWM icon
1030
ProShares Short Russell2000
RWM
$132M
– –
-14,169
Closed -$683K
SH icon
1031
ProShares Short S&P500
SH
$914M
– –
-19,587
Closed -$2.17M
SIZE icon
1032
iShares MSCI USA Size Factor ETF
SIZE
$434M
– –
-16,386
Closed -$1.17M
SNY icon
1033
Sanofi
SNY
$103B
– –
-8,733
Closed -$382K
SUN icon
1034
Sunoco
SUN
$14.6B
– –
-10,043
Closed -$157K
SVC
1035
Service Properties Trust
SVC
$1.02B
– –
-2,365
Closed -$64K
TFI icon
1036
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-7,574
Closed -$379K
WAB icon
1037
Wabtec
WAB
$50.1B
– –
-19,555
Closed -$941K
WBIY icon
1038
WBI Power Factor High Dividend ETF
WBIY
$63.5M
– –
-10,732
Closed -$163K
CEN
1039
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,069
Closed -$10K
IMV
1040
DELISTED
IMV Inc. Common Shares
IMV
– –
-1,373
Closed -$24K
CTXS
1041
DELISTED
Citrix Systems Inc
CTXS
– –
-1,443
Closed -$204K
XOG
1042
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-17,000
Closed -$7K
BPY
1043
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,442
Closed -$84K
GCAP
1044
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-20,000
Closed -$112K
JCP
1045
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,826
Closed -$4K
RTN
1046
DELISTED
Raytheon Company
RTN
– –
-5,660
Closed -$742K
JRO
1047
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,838
Closed -$95K
38 39 40 41
42

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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.