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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
ERF
2701
DELISTED
Enerplus Corporation
ERF
– –
-252
Closed -$3K
SCX
2702
DELISTED
The L.S. Starrett Company
SCX
– –
-500
Closed -$3K
CAMP
2703
DELISTED
CalAmp Corp.
CAMP
– –
-6
Closed -$3K
DOOR
2704
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-50
Closed -$3K
NTG
2705
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-22
Closed -$3K
FEN
2706
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-325
Closed -$7K
FEI
2707
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-845
Closed -$10K
FPL
2708
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-900
Closed -$9K
FIF
2709
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-7,636
Closed -$115K
NS
2710
DELISTED
NuStar Energy L.P.
NS
– –
-975
Closed -$20K
AEL
2711
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-938
Closed -$28K
CSML
2712
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-1,965
Closed -$54K
MDC
2713
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-482
Closed -$12K
CBD
2714
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-326
Closed -$7K
HTY
2715
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-230
Closed -$2K
NGE
2716
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-52
Closed -$1K
SPLK
2717
DELISTED
Splunk Inc
SPLK
– –
-1,337
Closed -$132K
BKCC
2718
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,000
Closed -$6K
NEPT
2719
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
MDRX
2720
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-450
Closed -$6K
IMGN
2721
DELISTED
Immunogen Inc
IMGN
– –
-1,105
Closed -$12K
DMK
2722
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-4
Closed -$1K
SALM
2723
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-7,000
Closed -$25K
SFE
2724
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-4,900
Closed -$60K
GPP
2725
DELISTED
Green Plains Partners LP
GPP
– –
-2,200
Closed -$38K
107 108
109
110 111

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MU
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OAM
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PEA
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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.