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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
Cap. Flow
-$172M
Cap. Flow %
-7.69%
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,253

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$6.4M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.36M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.74M
5
ITOT icon
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
USPH icon
2501
US Physical Therapy
USPH
$1.2B
– –
-1,344
Closed -$109K
UTHR icon
2502
United Therapeutics
UTHR
$25.8B
– –
-803
Closed -$90K
UTL icon
2503
Unitil
UTL
$970M
– –
-1,400
Closed -$65K
UTG icon
2504
Reaves Utility Income Fund
UTG
$3.54B
– –
-6,688
Closed -$189K
UTMD icon
2505
Utah Medical Products
UTMD
$225M
– –
-465
Closed -$46K
UUP icon
2506
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-617
Closed -$15K
UVE icon
2507
Universal Insurance Holdings
UVE
$1.22B
– –
-83
Closed -$3K
UVV icon
2508
Universal Corp
UVV
$1.31B
– –
-200
Closed -$10K
UYM icon
2509
ProShares Ultra Materials
UYM
$37.3M
– –
-80
Closed -$1K
VALE icon
2510
Vale
VALE
$64.1B
– –
-1,781
Closed -$23K
VANI icon
2511
Vivani Medical
VANI
$110M
– –
-242
Closed -$11K
VCLT icon
2512
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-1,106
Closed -$101K
VCV icon
2513
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-5,400
Closed -$63K
VECO icon
2514
Veeco
VECO
$3.05B
– –
-85
Closed -$1K
VEEV icon
2515
Veeva Systems
VEEV
$33.1B
– –
-633
Closed -$46K
VEGI icon
2516
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-155
Closed -$4K
VERI icon
2517
Veritone
VERI
$101M
– –
-500
Closed -$7K
VET icon
2518
Vermilion Energy
VET
$1.82B
– –
-900
Closed -$29K
VGI
2519
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-1,154
Closed -$18K
VGK icon
2520
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-4,237
Closed -$246K
VGM icon
2521
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-1,324
Closed -$16K
VGSH icon
2522
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-275
Closed -$17K
VHC icon
2523
VirnetX Holding Corp
VHC
$54.4M
– –
-15
Closed -$1K
VHI icon
2524
Valhi
VHI
$380M
– –
-19
Closed -$1K
VIGI icon
2525
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-2,569
Closed -$165K
99 100
101
102 103

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.