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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
APD icon
126
Air Products & Chemicals
APD
$65.7B
$5.28M 0.19%
21,845
+4,780
+28% +$1.09M
KO icon
127
Coca-Cola
KO
$377B
$5.27M 0.19%
118,022
-6,666
-5% -$307K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.25M 0.19%
36,708
-43
-0.1% -$5.81K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.18M 0.18%
408,248
-150,704
-27% -$1.76M
DUK icon
130
Duke Energy
DUK
$97.8B
$5.17M 0.18%
64,683
+3,285
+5% +$278K
BABA icon
131
Alibaba
BABA
$293B
$5.11M 0.18%
23,695
-4,135
-15% -$861K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.07M 0.18%
25,395
-202
-0.8% -$36.5K
CVS icon
133
CVS Health
CVS
$133B
$5.01M 0.18%
77,170
-5,695
-7% -$359K
WMT icon
134
Walmart Inc
WMT
$885B
$4.9M 0.17%
122,778
+7,362
+6% +$303K
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.85M 0.17%
24,230
+950
+4% +$171K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.82M 0.17%
143,931
+31,830
+28% +$996K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.8M 0.17%
94,537
+71,230
+306% +$3.59M
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.77M 0.17%
137,607
-33,508
-20% -$1.14M
NFLX icon
139
Netflix
NFLX
$299B
$4.74M 0.17%
104,100
+5,660
+6% +$241K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.7B
$4.72M 0.17%
52,612
+10,550
+25% +$869K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64.1B
$4.65M 0.17%
47,722
+9,586
+25% +$849K
BX icon
142
Blackstone
BX
$102B
$4.63M 0.17%
81,746
+6,832
+9% +$360K
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.59M 0.16%
171,421
+162,505
+1,823% +$4.1M
FMB icon
144
First Trust Managed Municipal ETF
FMB
$2.04B
$4.57M 0.16%
83,052
+12,380
+18% +$667K
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.53M 0.16%
124,097
+117,532
+1,790% +$4.18M
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.5M 0.16%
163,114
+44,639
+38% +$1.17M
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.5M 0.16%
98,864
+74,360
+303% +$3.22M
WEC icon
148
WEC Energy
WEC
$35.7B
$4.46M 0.16%
50,829
+9,205
+22% +$830K
CSQ icon
149
Calamos Strategic Total Return Fund
CSQ
$3.23B
$4.44M 0.16%
357,205
-10,981
-3% -$126K
SBUX icon
150
Starbucks
SBUX
$120B
$4.43M 0.16%
60,156
+2,767
+5% +$208K
4 5
6
7 8

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MERSOM
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MU
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OAM
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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.