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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
+2.36%
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
$2.24B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.27M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$6.4M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.82M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.08M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.74M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.35% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.12M | 0.09% |
38,836
-7,742
| -17% | -$409K |
|
227
Zimmer Biomet
ZBH
$18.2B
| $2.12M | 0.09% |
19,596
-1,527
| -7% | -$166K |
|
228
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.12M | 0.09% |
55,381
-622
| -1% | -$22.9K |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| $2.1M | 0.09% |
26,486
-244
| -0.9% | -$20.3K |
|
230
Main Street Capital
MAIN
$5.06B
| $2.07M | 0.09% |
54,323
-3,658
| -6% | -$139K |
|
|
IBDH
231
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.05M | 0.09% |
81,481
-972
| -1% | -$24.4K |
|
|
MDP
232
DELISTED
Meredith Corporation
MDP
| $1.99M | 0.09% |
39,020
+46
| +0.1% | +$2.36K |
|
233
Ares Capital
ARCC
$13.5B
| $1.98M | 0.09% |
120,474
-7,305
| -6% | -$120K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.09% |
32,963
+3,115
| +10% | +$201K |
|
235
Toronto Dominion Bank
TD
$198B
| $1.97M | 0.09% |
34,013
-67
| -0.2% | -$3.83K |
|
236
ConocoPhillips
COP
$147B
| $1.96M | 0.09% |
28,214
-6,587
| -19% | -$439K |
|
237
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.95M | 0.09% |
118,851
-283,524
| -70% | -$4.67M |
|
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.95M | 0.09% |
18,305
+228
| +1% | +$24.5K |
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.94M | 0.09% |
23,280
+22,061
| +1,810% | +$1.85M |
|
240
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.93M | 0.09% |
49,263
+16,766
| +52% | +$680K |
|
241
Invesco Preferred ETF
PGX
$3.81B
| $1.91M | 0.09% |
131,265
-1,145
| -0.9% | -$16.6K |
|
242
Goodyear
GT
$2B
| $1.89M | 0.08% |
81,278
-770
| -0.9% | -$19.8K |
|
243
Agilent Technologies
A
$39.1B
| $1.87M | 0.08% |
30,258
-566
| -2% | -$36.9K |
|
244
General Dynamics
GD
$104B
| $1.87M | 0.08% |
10,031
-235
| -2% | -$48.1K |
|
245
HEICO Corp
HEI
$49.8B
| $1.87M | 0.08% |
25,641
+1,161
| +5% | +$84.3K |
|
246
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.85M | 0.08% |
22,434
+1,119
| +5% | +$93.9K |
|
247
Paychex
PAYX
$41.6B
| $1.85M | 0.08% |
27,002
-1,539
| -5% | -$99.3K |
|
248
Franklin Resources
BEN
$17.6B
| $1.84M | 0.08% |
57,510
-3,571
| -6% | -$120K |
|
249
American Express
AXP
$227B
| $1.83M | 0.08% |
18,703
-5,417
| -22% | -$532K |
|
250
Wabtec
WAB
$49.1B
| $1.82M | 0.08% |
18,477
-950
| -5% | -$88.3K |
|
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Stratos Wealth Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Stratos Wealth Partners held 3,236 positions worth $2.24B, down 5.6% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Stratos Wealth Partners withdrew a net $172M in Q2 2018, closing 2,253 positions and reducing 469 holdings. Its most notable exit was Pitney Bowes, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stratos Wealth Partners opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.85M.
- Stratos Wealth Partners's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 47,598 shares worth $4.85M.
- Stratos Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $7.27M increase.
- Stratos Wealth Partners's biggest Q2 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $12.7M.
- Stratos Wealth Partners fully exited Pitney Bowes in Q2 2018, selling an estimated $5.14M.
- Stratos Wealth Partners's ten largest holdings make up 22% of its $2.24B portfolio in Q2 2018.
- Stratos Wealth Partners opened 30 new positions and closed 2,253 in Q2 2018.
- Stratos Wealth Partners's portfolio value fell 5.6% quarter-over-quarter to $2.24B.
Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.