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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
WDAY icon
2576
Workday
WDAY
$39.6B
– –
-1,380
Closed -$175K
WDFC icon
2577
WD-40
WDFC
$3.05B
– –
-601
Closed -$79K
WES icon
2578
Western Midstream Partners
WES
$19.2B
– –
-34
Closed -$1K
WEX icon
2579
WEX
WEX
$6.37B
– –
-13
Closed -$2K
WFC.PRL icon
2580
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-6
Closed -$8K
WGO icon
2581
Winnebago Industries
WGO
$856M
– –
-386
Closed -$15K
WHD icon
2582
Cactus
WHD
$5.21B
– –
-500
Closed -$13K
WHR icon
2583
Whirlpool
WHR
$2.43B
– –
-1,326
Closed -$203K
WINA icon
2584
Winmark
WINA
$1.2B
– –
-100
Closed -$13K
WIP icon
2585
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-440
Closed -$26K
WKC icon
2586
World Kinect Corp
WKC
$2.04B
– –
-737
Closed -$18K
WKHS icon
2587
Workhorse Group
WKHS
$33.2M
– –
0
– -$3K
WLFC icon
2588
Willis Lease Finance
WLFC
$1.7B
– –
-1,200
Closed -$14K
WLK icon
2589
Westlake Corp
WLK
$9.03B
– –
-646
Closed -$72K
WLKP icon
2590
Westlake Chemical Partners
WLKP
$763M
– –
-3,700
Closed -$83K
WMB icon
2591
Williams Companies
WMB
$87.5B
– –
-5,014
Closed -$125K
WNC icon
2592
Wabash National
WNC
$512M
– –
-46
Closed -$1K
WOLF icon
2593
Wolfspeed
WOLF
$1.23B
– –
-944
Closed -$38K
WPM icon
2594
Wheaton Precious Metals
WPM
$49.5B
– –
-397
Closed -$8K
WPP icon
2595
WPP
WPP
$4.36B
– –
-540
Closed -$43K
WPRT
2596
Westport Fuel Systems
WPRT
$33.4M
– –
-100
Closed -$2K
WRB icon
2597
W.R. Berkley
WRB
$26.9B
– –
-321
Closed -$7K
WRLD icon
2598
World Acceptance Corp
WRLD
$838M
– –
-100
Closed -$11K
WSBC icon
2599
WesBanco
WSBC
$3.97B
– –
-3,743
Closed -$158K
WSM icon
2600
Williams-Sonoma
WSM
$26.9B
– –
-126
Closed -$3K
102 103
104
105 106

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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.