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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
HBP
2826
DELISTED
Huttig Building Products, Inc.
HBP
– –
-74
Closed –
EUFX
2827
DELISTED
ProShares Short Euro
EUFX
– –
-25
Closed -$1K
MFL
2828
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-2,463
Closed -$32K
DISCK
2829
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-905
Closed -$18K
ISBC
2830
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-502
Closed -$7K
FLOW
2831
DELISTED
SPX FLOW, Inc.
FLOW
– –
-46
Closed -$2K
SUNS
2832
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-7,500
Closed -$126K
CONE
2833
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25
Closed -$1K
KRA
2834
DELISTED
Kraton Corporation
KRA
– –
-545
Closed -$26K
ARNA
2835
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10
Closed –
NUAN
2836
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,107
Closed -$42K
ACBI
2837
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-1,896
Closed -$34K
INFO
2838
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-998
Closed -$48K
RRD
2839
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-333
Closed -$3K
CSLT
2840
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-67
Closed –
FMBI
2841
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-66
Closed -$2K
GWB
2842
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-149
Closed -$6K
TGP
2843
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-400
Closed -$7K
PCOM
2844
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-500
Closed -$5K
LMRK
2845
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-1,000
Closed -$17K
KSU
2846
DELISTED
Kansas City Southern
KSU
– –
-1,226
Closed -$135K
HRC
2847
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-222
Closed -$19K
CXP
2848
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-5,978
Closed -$122K
ENBL
2849
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-4,568
Closed -$63K
CVA
2850
DELISTED
Covanta Holding Corporation
CVA
– –
-2,000
Closed -$29K
112 113
114
115 116

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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.