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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
SNP
2801
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-47
Closed -$4K
PTR
2802
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-26
Closed -$2K
SHI
2803
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-1,902
Closed -$117K
POLY
2804
DELISTED
Plantronics, Inc.
POLY
– –
-34
Closed -$2K
ATHX
2805
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-203
Closed -$9K
ENDP
2806
DELISTED
Endo International plc
ENDP
– –
-100
Closed -$1K
BKEP
2807
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-2,000
Closed -$9K
RDUS
2808
DELISTED
Radius Health, Inc.
RDUS
– –
-100
Closed -$4K
ACC
2809
DELISTED
American Campus Communities, Inc.
ACC
– –
-134
Closed -$5K
WBT
2810
DELISTED
Welbilt, Inc.
WBT
– –
-420
Closed -$8K
SAFM
2811
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,250
Closed -$149K
MIC
2812
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,886
Closed -$144K
NTUS
2813
DELISTED
Natus Medical Inc
NTUS
– –
-67
Closed -$2K
CDK
2814
DELISTED
CDK Global, Inc.
CDK
– –
-1,723
Closed -$109K
NP
2815
DELISTED
Neenah, Inc. Common Stock
NP
– –
-20
Closed -$2K
COHR
2816
DELISTED
Coherent Inc
COHR
– –
-284
Closed -$53K
TVTY
2817
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-106
Closed -$4K
APTS
2818
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-14,089
Closed -$200K
CALA
2819
DELISTED
Calithera Biosciences, Inc
CALA
– –
-36
Closed -$5K
WVFC
2820
DELISTED
WVS Financial Corp
WVFC
– –
-250
Closed -$4K
CERN
2821
DELISTED
Cerner Corp
CERN
– –
-1,726
Closed -$100K
JCO
2822
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-5,000
Closed -$48K
VWTR
2823
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-135
Closed -$2K
SFUN
2824
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4
Closed -$1K
PTE
2825
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2
Closed -$1K
111 112
113
114 115

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MU
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OAM
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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.