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SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
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 Miscellaneous 60.42%
2 Financials 6.42%
3 Technology 6.09%
4 Healthcare 5.23%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
2551
Verisk Analytics
VRSK
$23.7B
– –
-199
Closed -$21K
VRSN icon
2552
VeriSign
VRSN
$27B
– –
-76
Closed -$9K
VRTX icon
2553
Vertex Pharmaceuticals
VRTX
$130B
– –
-764
Closed -$125K
VSAT icon
2554
Viasat
VSAT
$9.77B
– –
-6
Closed –
VSH icon
2555
Vishay Intertechnology
VSH
$4.8B
– –
-89
Closed -$2K
VSS icon
2556
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,762
Closed -$210K
VTEB icon
2557
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-3,880
Closed -$197K
VTGN icon
2558
VistaGen Therapeutics
VTGN
$10.2M
– –
-42
Closed -$1K
VTRS icon
2559
Viatris
VTRS
$19.5B
– –
-6,677
Closed -$275K
VTVT icon
2560
vTv Therapeutics
VTVT
$120M
– –
-1
Closed –
VVV icon
2561
Valvoline
VVV
$3.46B
– –
-1,560
Closed -$35K
VVX icon
2562
V2X
VVX
$2.36B
– –
-100
Closed -$4K
VWOB icon
2563
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
– –
-473
Closed -$37K
VYMI icon
2564
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
– –
-604
Closed -$40K
VYX icon
2565
NCR Voyix
VYX
$982M
– –
-8,241
Closed -$159K
WAFD icon
2566
WaFd
WAFD
$2.43B
– –
-46
Closed -$2K
WATT icon
2567
Energous
WATT
$60.5M
– –
-3
Closed -$29K
WB icon
2568
Weibo
WB
$1.6B
– –
-518
Closed -$62K
WBD icon
2569
Warner Bros
WBD
$70.4B
– –
-1,497
Closed -$32K
WBIF icon
2570
WBI BullBear Value 3000 ETF
WBIF
$22.7M
– –
-450
Closed -$13K
WBIG icon
2571
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
– –
-1,439
Closed -$37K
WBIL icon
2572
WBI BullBear Quality 3000 ETF
WBIL
$29.4M
– –
-439
Closed -$12K
WBIY icon
2573
WBI Power Factor High Dividend ETF
WBIY
$62.1M
– –
-3,687
Closed -$95K
WBS
2574
DELISTED
Webster Financial
WBS
– –
-1,000
Closed -$55K
WCN
2575
Waste Connections
WCN
$39.4B
– –
-500
Closed -$36K
101 102
103
104 105

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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 Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

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.