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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
COF icon
51
Capital One
COF
$134B
$649K 0.41%
7,154
-4,840
-40% -$433K
CMA
52
DELISTED
Comerica
CMA
$626K 0.4%
8,613
-2,968
-26% -$221K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$609K 0.38%
3,960
+360
+10% +$55.2K
UPS icon
54
United Parcel Service
UPS
$88.9B
$590K 0.37%
5,713
+744
+15% +$77.4K
HON icon
55
Honeywell
HON
$78B
$545K 0.34%
3,315
+340
+11% +$54.1K
INTC icon
56
Intel
INTC
$513B
$529K 0.33%
11,046
-4,481
-29% -$222K
CAT icon
57
Caterpillar
CAT
$387B
$497K 0.31%
3,650
+456
+14% +$60.3K
MLM icon
58
Martin Marietta Materials
MLM
$33B
$453K 0.29%
1,970
+168
+9% +$36.4K
LMT icon
59
Lockheed Martin
LMT
$136B
$452K 0.29%
1,244
+131
+12% +$43.8K
CMI icon
60
Cummins
CMI
$88.7B
$450K 0.28%
2,626
+285
+12% +$46.7K
DAL icon
61
Delta Air Lines
DAL
$60.1B
$435K 0.27%
7,673
+857
+13% +$48K
PPL
62
PPL Corp
PPL
$26.7B
$410K 0.26%
13,220
+556
+4% +$17.2K
ORAN
63
DELISTED
Orange
ORAN
$380K 0.24%
24,186
+3,209
+15% +$50.7K
SCHW
64
Charles Schwab
SCHW
$187B
$354K 0.22%
+8,816
New +$384K
V icon
65
Visa
V
$677B
$341K 0.22%
+1,966
New +$322K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$309K 0.2%
5,182
+484
+10% +$28.3K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$291K 0.18%
3,620
+629
+21% +$50.2K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$290K 0.18%
9,716
+604
+7% +$17.7K
MAR icon
69
Marriott International
MAR
$92.3B
$248K 0.16%
1,771
+67
+4% +$8.89K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.15%
2,870
-409
-12% -$34.4K
CSCO icon
71
Cisco
CSCO
$479B
$206K 0.13%
+3,769
New +$208K
GS icon
72
Goldman Sachs
GS
$303B
$200K 0.13%
+976
New +$193K
MCK icon
73
McKesson
MCK
$101B
– –
-5,566
Closed -$652K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,381
Closed -$212K
TTE icon
75
TotalEnergies
TTE
$190B
– –
-12,629
Closed -$703K
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.