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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
JOYY
2651
JOYY Inc
JOYY
$3.71B
– –
-780
Closed -$82K
TVRD
2652
Tvardi Therapeutics
TVRD
$19.7M
– –
-2
Closed -$1K
TPC
2653
Tutor Perini Cor
TPC
$4.41B
– –
-75
Closed -$2K
BCPC
2654
Balchem Corp
BCPC
$5.38B
– –
-509
Closed -$42K
LGF.B
2655
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-598
Closed -$14K
LGF.A
2656
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100
Closed -$3K
BERY
2657
DELISTED
Berry Global Group, Inc.
BERY
– –
-247
Closed -$12K
BECN
2658
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-91
Closed -$5K
EQC
2659
DELISTED
Equity Commonwealth
EQC
– –
-1,450
Closed -$44K
PDCO
2660
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5
Closed –
ENZ
2661
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,431
Closed -$8K
ITCI
2662
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-33
Closed -$1K
TBNK
2663
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-2,300
Closed -$68K
VOXX
2664
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,700
Closed -$8K
INFN
2665
DELISTED
Infinera Corporation Common Stock
INFN
– –
-800
Closed -$9K
ROIC
2666
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-121
Closed -$2K
CDMO
2667
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-16
Closed –
INSI
2668
DELISTED
Insight Select Income Fund
INSI
– –
-811
Closed -$16K
B
2669
DELISTED
Barnes Group Inc.
B
– –
-130
Closed -$8K
IQDE
2670
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-6,686
Closed -$169K
CNSL
2671
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-900
Closed -$10K
AGR
2672
DELISTED
Avangrid, Inc.
AGR
– –
-753
Closed -$38K
CTLT
2673
DELISTED
CATALENT, INC.
CTLT
– –
-342
Closed -$14K
TCS
2674
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-33
Closed -$3K
HIE
2675
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-500
Closed -$6K
105 106
107
108 109

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MERSOM
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MU
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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.