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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
YRD
2626
Yiren Digital
YRD
$97.1M
– –
-1,000
Closed -$40K
YUMC icon
2627
Yum China
YUMC
$16.5B
– –
-6,066
Closed -$252K
ZBRA icon
2628
Zebra Technologies
ZBRA
$14B
– –
-30
Closed -$4K
ZG icon
2629
Zillow
ZG
$7.94B
– –
-100
Closed -$5K
ZION icon
2630
Zions Bancorporation
ZION
$10.2B
– –
-1,024
Closed -$54K
ZTR
2631
Virtus Total Return Fund
ZTR
$340M
– –
-3,800
Closed -$42K
ZUMZ icon
2632
Zumiez
ZUMZ
$332M
– –
-100
Closed -$2K
ZVRA icon
2633
Zevra Therapeutics
ZVRA
$562M
– –
-8
Closed -$1K
MTUS icon
2634
Metallus
MTUS
$838M
– –
-145
Closed -$2K
SHRY icon
2635
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
– –
-655
Closed -$14K
CPAY icon
2636
Corpay
CPAY
$25B
– –
-2
Closed –
CNR
2637
Core Natural Resources Inc
CNR
$4.02B
– –
-913
Closed -$26K
TEN
2638
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-504
Closed -$8K
CNH
2639
CNH Industrial
CNH
$12.7B
– –
-5,457
Closed -$59K
ONIT
2640
Onity Group
ONIT
$309M
– –
-247
Closed -$15K
QIG
2641
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
– –
-1,300
Closed -$63K
CMBT
2642
CMB.TECH NV
CMBT
$4.69B
– –
-1,250
Closed -$10K
TXNM
2643
TXNM Energy Inc
TXNM
$6.41B
– –
-4
Closed –
CSCI
2644
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
NBIS
2645
Nebius Group N.V.
NBIS
$48.3B
– –
-25
Closed -$1K
CCEC
2646
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-914
Closed -$20K
AIVC
2647
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
– –
-625
Closed -$22K
FLG
2648
Flagstar Bank National Association
FLG
$5.93B
– –
-1,460
Closed -$57K
FLG.PRU
2649
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-100
Closed -$5K
JBTM
2650
JBT Marel
JBTM
$7.21B
– –
-1,044
Closed -$118K
104 105
106
107 108

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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
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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.