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SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+19.32%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
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 Miscellaneous 60.75%
2 Technology 9.51%
3 Consumer Discretionary 5.54%
4 Healthcare 5.19%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$500B
$6.59M 0.23%
22,294
+1,265
+6% +$357K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.5B
$6.57M 0.23%
125,777
+48,185
+62% +$2.46M
ORCL icon
103
Oracle
ORCL
$435B
$6.52M 0.23%
117,997
-2,183
-2% -$116K
HON icon
104
Honeywell
HON
$66.2B
$6.5M 0.23%
47,691
+2,138
+5% +$283K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78.3B
$6.49M 0.23%
106,612
-21,410
-17% -$1.24M
KMB icon
106
Kimberly-Clark
KMB
$32.8B
$6.45M 0.23%
45,622
+8,288
+22% +$1.14M
HYLS icon
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$6.43M 0.23%
140,206
+118,001
+531% +$5.36M
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$6.42M 0.23%
74,118
-67,285
-48% -$5.83M
UPS icon
109
United Parcel Service
UPS
$85B
$6.33M 0.23%
56,888
+2,151
+4% +$215K
MRK icon
110
Merck
MRK
$355B
$6.31M 0.22%
85,479
+5,023
+6% +$378K
PFE icon
111
Pfizer
PFE
$157B
$6.15M 0.22%
198,164
+9,942
+5% +$338K
IWM icon
112
iShares Russell 2000 ETF
IWM
$77.3B
$6.05M 0.22%
42,245
-1,990
-4% -$261K
GLD icon
113
SPDR Gold Trust
GLD
$147B
$5.99M 0.21%
35,793
-31,902
-47% -$5.15M
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$5.94M 0.21%
+167,863
New +$5.68M
O icon
115
Realty Income
O
$55.1B
$5.72M 0.2%
99,277
+8,136
+9% +$433K
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$5.71M 0.2%
+213,267
New +$5.71M
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$5.71M 0.2%
33,483
+8,037
+32% +$1.23M
BA icon
118
Boeing
BA
$167B
$5.67M 0.2%
30,942
+6,216
+25% +$955K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$5.59M 0.2%
84,678
-107,317
-56% -$6.96M
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$5.56M 0.2%
138,995
-10,757
-7% -$403K
BAC icon
121
Bank of America
BAC
$410B
$5.52M 0.2%
232,331
-12,280
-5% -$290K
D icon
122
Dominion Energy
D
$56.5B
$5.51M 0.2%
67,864
+3,155
+5% +$253K
TSLA icon
123
Tesla
TSLA
$1.43T
$5.41M 0.19%
75,150
-735
-1% -$39.8K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$5.38M 0.19%
+108,639
New +$5.32M
NEE icon
125
NextEra Energy
NEE
$169B
$5.28M 0.19%
87,912
+20,180
+30% +$1.21M
3 4
5
6 7

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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

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.