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Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+17.24%
3 Year Est. Return
+48.54%
5 Year Est. Return
+54.36%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$31.6M
Cap. Flow
+$27.1M
Cap. Flow %
17.12%
Top 10 Hldgs %
56.5%
Holding
77
New
9
Increased
51
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.55M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.93M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.21M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$910K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.72%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.46M 0.92%
50,350
+6,311
+14% +$182K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$1.44M 0.91%
26,647
+804
+3% +$41.7K
PEP icon
28
PepsiCo
PEP
$190B
$1.43M 0.9%
10,872
+873
+9% +$112K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.36M 0.86%
27,569
+4,232
+18% +$207K
PG icon
30
Procter & Gamble
PG
$339B
$1.33M 0.84%
12,093
+1,602
+15% +$171K
WMT icon
31
Walmart Inc
WMT
$890B
$1.33M 0.84%
35,991
+4,461
+14% +$154K
C icon
32
Citigroup
C
$226B
$1.27M 0.8%
18,202
+1,203
+7% +$80.5K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.27M 0.8%
10,204
+1,713
+20% +$206K
MDT icon
34
Medtronic
MDT
$112B
$1.25M 0.79%
12,885
+1,429
+12% +$130K
CRM icon
35
Salesforce
CRM
$158B
$1.25M 0.79%
8,217
+4,291
+109% +$672K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.9B
$1.17M 0.74%
9,889
+433
+5% +$50.6K
RTX icon
37
RTX Corp
RTX
$301B
$1.11M 0.7%
13,580
+1,747
+15% +$146K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.7%
14,195
-9,810
-41% -$762K
MRK icon
39
Merck
MRK
$318B
$1.08M 0.68%
13,517
+1,885
+16% +$144K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.06M 0.67%
21,140
+897
+4% +$45.2K
WTPI
41
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.05M 0.66%
+38,206
New +$1.04M
UNH icon
42
UnitedHealth
UNH
$370B
$992K 0.63%
+4,063
New +$977K
XOM icon
43
ExxonMobil
XOM
$634B
$941K 0.59%
12,278
+1,231
+11% +$95.3K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.88B
$907K 0.57%
18,013
+902
+5% +$45.3K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$827K 0.52%
12,717
+530
+4% +$33.9K
CVS icon
46
CVS Health
CVS
$122B
$812K 0.51%
14,906
+3,192
+27% +$172K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$797K 0.5%
7,946
+350
+5% +$35.1K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$782K 0.49%
18,387
-69,469
-79% -$2.92M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$764K 0.48%
9,470
+441
+5% +$35.2K
CVX icon
50
Chevron
CVX
$366B
$706K 0.45%
+5,675
New +$686K
1
2
3 4

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Stratos Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stratos Investment Management held 77 positions worth $158M, up 25% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stratos Investment Management deployed $27.1M of net new capital in Q2 2019, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 93,992 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $3.21M trimmed.

  • Stratos Investment Management's largest Q2 2019 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 93,992 shares worth $4.1M.
  • Stratos Investment Management added most to Vanguard Total Bond Market in Q2 2019, an estimated $16.8M increase.
  • Stratos Investment Management's biggest Q2 2019 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $3.21M.
  • Stratos Investment Management fully exited TotalEnergies in Q2 2019, selling an estimated $703K.
  • Stratos Investment Management's ten largest holdings make up 56% of its $158M portfolio in Q2 2019.
  • Stratos Investment Management opened 9 new positions and closed 5 in Q2 2019.
  • Stratos Investment Management's portfolio value rose 25% quarter-over-quarter to $158M.

Based on Stratos Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.