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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
STOR
2776
DELISTED
STORE Capital Corporation
STOR
– –
-689
Closed -$17K
CEA
2777
DELISTED
China Eastern Airlines
CEA
– –
-75
Closed -$3K
SJI
2778
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,060
Closed -$58K
TTM
2779
DELISTED
Tata Motors Limited
TTM
– –
-363
Closed -$9K
RSX
2780
DELISTED
VanEck Russia ETF
RSX
– –
-22
Closed -$1K
SWIR
2781
DELISTED
Sierra Wireless
SWIR
– –
-637
Closed -$11K
STAB
2782
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-100
Closed –
PCSB
2783
DELISTED
PCSB Financial Corporation
PCSB
– –
-2,000
Closed -$42K
RBCN
2784
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-20
Closed –
ABMD
2785
DELISTED
Abiomed Inc
ABMD
– –
-404
Closed -$118K
CLVS
2786
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8
Closed –
CLR
2787
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-455
Closed -$27K
ZEN
2788
DELISTED
ZENDESK INC
ZEN
– –
-150
Closed -$7K
TEN
2789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-34
Closed -$2K
FNHC
2790
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14
Closed –
JHMH
2791
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-300
Closed -$9K
JHMI
2792
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-300
Closed -$10K
RJI
2793
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,400
Closed -$8K
EXTN
2794
DELISTED
Exterran Corporation
EXTN
– –
-771
Closed -$21K
TMX
2795
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-46
Closed -$2K
DRE
2796
DELISTED
Duke Realty Corp.
DRE
– –
-4,359
Closed -$115K
CTXS
2797
DELISTED
Citrix Systems Inc
CTXS
– –
-1,217
Closed -$113K
GCP
2798
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-187
Closed -$5K
CTT
2799
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,046
Closed -$13K
MNDT
2800
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,989
Closed -$118K
110 111
112
113 114

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MERSOM
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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
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.