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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$3.43M 0.12%
98,328
+7,072
+8% +$221K
DLR icon
177
Digital Realty Trust
DLR
$69.7B
$3.41M 0.12%
24,009
+4,988
+26% +$706K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.38M 0.12%
47,065
-2,187
-4% -$145K
OMFL icon
179
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.37M 0.12%
+113,463
New +$3.36M
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.1B
$3.37M 0.12%
29,198
+4,942
+20% +$561K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.31M 0.12%
83,541
-12,579
-13% -$466K
WFC icon
182
Wells Fargo
WFC
$261B
$3.31M 0.12%
129,188
+54,655
+73% +$1.5M
ADBE icon
183
Adobe
ADBE
$99.5B
$3.3M 0.12%
7,576
+190
+3% +$70.4K
BCX icon
184
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$3.28M 0.12%
534,386
+437
+0.1% +$2.52K
EL icon
185
Estee Lauder
EL
$30.4B
$3.26M 0.12%
17,271
-557
-3% -$99.5K
WSO icon
186
Watsco Inc
WSO
$12.7B
$3.26M 0.12%
18,339
+3,949
+27% +$654K
SPTI icon
187
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.25M 0.12%
97,795
-380,418
-80% -$12.6M
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.21M 0.11%
102,825
+6,829
+7% +$199K
VFC icon
189
VF Corp
VFC
$5.63B
$3.19M 0.11%
52,369
+10,389
+25% +$605K
USFR
190
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.19M 0.11%
126,925
+33,809
+36% +$849K
A icon
191
Agilent Technologies
A
$39.1B
$3.17M 0.11%
35,882
+709
+2% +$58.1K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.13M 0.11%
93,004
-12,032
-11% -$387K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.2B
$3.13M 0.11%
49,130
-1,639
-3% -$105K
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.1M 0.11%
72,382
+9,925
+16% +$419K
SHOP icon
195
Shopify
SHOP
$152B
$3.1M 0.11%
32,620
-5,950
-15% -$413K
UNP icon
196
Union Pacific
UNP
$174B
$3.08M 0.11%
18,225
+1,159
+7% +$186K
ICE icon
197
Intercontinental Exchange
ICE
$85.6B
$3.07M 0.11%
33,559
+3,751
+13% +$343K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49B
$3.06M 0.11%
28,289
+1,393
+5% +$148K
ITW icon
199
Illinois Tool Works
ITW
$82.6B
$3.04M 0.11%
17,392
+30
+0.2% +$4.9K
JPS
200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3M 0.11%
354,387
-1,689
-0.5% -$13.7K
6 7
8
9 10

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
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.