Stratos Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.27M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$6.4M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.82M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.08M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.74M |
| 5 |
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% |
Similar funds
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.