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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
XSLV icon
251
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.8M 0.08%
37,233
-954
-2% -$44.9K
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
$1.8M 0.08%
59,557
+153
+0.3% +$4.5K
CEM
253
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.79M 0.08%
25,315
-1,236
-5% -$86.9K
NSC icon
254
Norfolk Southern
NSC
$75.4B
$1.76M 0.08%
11,690
-928
-7% -$136K
LRGF icon
255
iShares US Equity Factor ETF
LRGF
$3.58B
$1.75M 0.08%
54,672
-14,475
-21% -$467K
FEX icon
256
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.75M 0.08%
29,455
-980
-3% -$58.3K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.74M 0.08%
13,159
-780
-6% -$101K
IYM icon
258
iShares US Basic Materials ETF
IYM
$1.12B
$1.72M 0.08%
17,359
-4,259
-20% -$426K
HYD icon
259
VanEck High Yield Muni ETF
HYD
$4.43B
$1.72M 0.08%
27,247
+2,814
+12% +$176K
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$7.91B
$1.71M 0.08%
33,494
+3,804
+13% +$195K
BDX icon
261
Becton Dickinson
BDX
$45.6B
$1.71M 0.08%
7,301
-366
-5% -$81.5K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.7M 0.08%
19,156
+626
+3% +$55K
PMPT
263
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$1.65M 0.07%
60,583
-922
-1% -$24.5K
WELL icon
264
Welltower
WELL
$169B
$1.64M 0.07%
26,167
-4,596
-15% -$256K
RSPH icon
265
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.64M 0.07%
+89,460
New +$1.62M
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.63M 0.07%
20,052
-6,342
-24% -$507K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.62M 0.07%
52,110
+556
+1% +$17.4K
SPYG icon
268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.6M 0.07%
45,617
+22,885
+101% +$794K
MU icon
269
Micron Technology
MU
$930B
$1.6M 0.07%
30,549
+5,295
+21% +$286K
PRK icon
270
Park National Corp
PRK
$3.76B
$1.59M 0.07%
14,300
– –
CPRT icon
271
Copart
CPRT
$27B
$1.58M 0.07%
111,452
-5,360
-5% -$72.6K
SPHD icon
272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.58M 0.07%
38,406
-945
-2% -$37.8K
EOS
273
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.56M 0.07%
92,996
+576
+0.6% +$9.71K
IYW icon
274
iShares US Technology ETF
IYW
$23.6B
$1.55M 0.07%
34,852
+1,912
+6% +$84.6K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.52M 0.07%
18,662
-3,162
-14% -$253K
9 10
11
12 13

Similar funds

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.