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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
VIOO icon
2526
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-5,058
Closed -$354K
VIPS icon
2527
Vipshop
VIPS
$7.37B
– –
-100
Closed -$2K
VIV icon
2528
Telefônica Brasil
VIV
$20.6B
– –
-1,972
Closed -$30K
VKI icon
2529
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-5,100
Closed -$54K
VKQ icon
2530
Invesco Municipal Trust
VKQ
$541M
– –
-5,823
Closed -$68K
VKTX icon
2531
Viking Therapeutics
VKTX
$3.7B
– –
-95
Closed –
VLY icon
2532
Valley National Bancorp
VLY
$7.9B
– –
-1,095
Closed -$14K
VMC icon
2533
Vulcan Materials
VMC
$34.8B
– –
-382
Closed -$44K
VMO icon
2534
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-2,317
Closed -$27K
VNM icon
2535
VanEck Vietnam ETF
VNM
$491M
– –
-642
Closed -$13K
VNO icon
2536
Vornado Realty Trust
VNO
$7.41B
– –
-26
Closed -$2K
VNRX icon
2537
VolitionRx Ltd
VNRX
$8.65M
– –
-100
Closed -$5K
VONE icon
2538
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-239
Closed -$29K
VONG icon
2539
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-1,348
Closed -$47K
VONV icon
2540
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-3,220
Closed -$169K
VOOV icon
2541
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-1,153
Closed -$122K
VOX icon
2542
Vanguard Communication Services ETF
VOX
$5.59B
– –
-782
Closed -$65K
VOYA icon
2543
Voya Financial
VOYA
$9.01B
– –
-799
Closed -$40K
VPG icon
2544
Vishay Precision Group
VPG
$1.22B
– –
-300
Closed -$9K
VPL icon
2545
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-924
Closed -$67K
VPU
2546
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,132
Closed -$127K
VPV icon
2547
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-2,345
Closed -$28K
VREX icon
2548
Varex Imaging
VREX
$472M
– –
-705
Closed -$25K
VRNT
2549
DELISTED
Verint Systems
VRNT
– –
-37
Closed -$1K
VRP icon
2550
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-6,383
Closed -$161K
100 101
102
103 104

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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.