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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
WST icon
2601
West Pharmaceutical
WST
$24B
– –
-54
Closed -$5K
WT icon
2602
WisdomTree
WT
$2.96B
– –
-1,828
Closed -$17K
WTFC icon
2603
Wintrust Financial
WTFC
$10.8B
– –
-85
Closed -$7K
WTRE icon
2604
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-470
Closed -$15K
WTRG icon
2605
Essential Utilities
WTRG
$11.3B
– –
-5,245
Closed -$179K
WU icon
2606
Western Union
WU
$1.98B
– –
-929
Closed -$18K
WW
2607
DELISTED
WW International
WW
– –
-1,805
Closed -$115K
WWD icon
2608
Woodward
WWD
$21.3B
– –
-10
Closed -$1K
WWW icon
2609
Wolverine World Wide
WWW
$1.61B
– –
-285
Closed -$8K
XES icon
2610
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-232
Closed -$34K
XHE icon
2611
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-1,755
Closed -$122K
XLRE icon
2612
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-6,494
Closed -$202K
XME icon
2613
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-486
Closed -$17K
XNTK icon
2614
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-994
Closed -$88K
XOP icon
2615
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-354
Closed -$50K
XPH icon
2616
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-2,365
Closed -$99K
XPO icon
2617
XPO
XPO
$23.5B
– –
-2,784
Closed -$98K
XRAY icon
2618
Dentsply Sirona
XRAY
$2.68B
– –
-510
Closed -$26K
XRLV
2619
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-1,777
Closed -$60K
XRX icon
2620
Xerox
XRX
$387M
– –
-1,296
Closed -$37K
XRT icon
2621
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-851
Closed -$38K
XT icon
2622
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-2,411
Closed -$88K
XTN icon
2623
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-723
Closed -$45K
YELP icon
2624
Yelp
YELP
$1.45B
– –
-2,873
Closed -$120K
YLDE icon
2625
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
– –
-641
Closed -$17K
103 104
105
106 107

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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PEA
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MC
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HI
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AI
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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.