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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
ONCT
2726
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1
Closed -$2K
NETI
2727
DELISTED
Eneti Inc.
NETI
– –
-3
Closed –
SGEN
2728
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,213
Closed -$63K
IBML
2729
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-4,000
Closed -$100K
CORR
2730
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-237
Closed -$9K
HEP
2731
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-300
Closed -$8K
VRTV
2732
DELISTED
VERITIV CORPORATION
VRTV
– –
-11
Closed –
GHL
2733
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10
Closed –
PACW
2734
DELISTED
PacWest Bancorp
PACW
– –
-56
Closed -$3K
ARGO
2735
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-56
Closed -$3K
USDP
2736
DELISTED
USD PARTNERS LP
USDP
– –
-600
Closed -$6K
KMF
2737
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-600
Closed -$7K
APRN
2738
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1
Closed –
NEWR
2739
DELISTED
New Relic, Inc.
NEWR
– –
-1,901
Closed -$141K
TRHC
2740
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,135
Closed -$122K
CEQP
2741
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,764
Closed -$71K
LTRPA
2742
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-298
Closed -$3K
SVVC
2743
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-264
Closed -$3K
HCCI
2744
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-4,951
Closed -$117K
ZYNE
2745
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-189
Closed -$2K
NATI
2746
DELISTED
National Instruments Corp
NATI
– –
-35
Closed -$2K
CEN
2747
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-500
Closed -$42K
TRTN
2748
DELISTED
Triton International Limited
TRTN
– –
-4,525
Closed -$138K
BKI
2749
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-347
Closed -$16K
NUVA
2750
DELISTED
NuVasive, Inc.
NUVA
– –
-150
Closed -$8K
108 109
110
111 112

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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.