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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
RAVN
2851
DELISTED
Raven Industries Inc
RAVN
– –
-300
Closed -$11K
CAI
2852
DELISTED
CAI International, Inc.
CAI
– –
-1,552
Closed -$33K
JTD
2853
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-4,230
Closed -$69K
VTA
2854
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-675
Closed -$8K
RPAI
2855
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-5,717
Closed -$67K
SLCT
2856
DELISTED
Select Bancorp, Inc.
SLCT
– –
-6,967
Closed -$93K
GPX
2857
DELISTED
GP Strategies Corp.
GPX
– –
-2,500
Closed -$57K
CLDR
2858
DELISTED
Cloudera, Inc.
CLDR
– –
-400
Closed -$9K
XEC
2859
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4
Closed –
PFPT
2860
DELISTED
Proofpoint, Inc.
PFPT
– –
-899
Closed -$102K
MXIM
2861
DELISTED
Maxim Integrated Products
MXIM
– –
-1,974
Closed -$119K
USCR
2862
DELISTED
U S Concrete, Inc.
USCR
– –
-2,386
Closed -$144K
IPFF
2863
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-63
Closed -$1K
WRI
2864
DELISTED
Weingarten Realty Investors
WRI
– –
-1,163
Closed -$33K
TLND
2865
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-200
Closed -$10K
ALXN
2866
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,655
Closed -$184K
MSGN
2867
DELISTED
MSG Networks Inc.
MSGN
– –
-6
Closed –
NAV
2868
DELISTED
Navistar International
NAV
– –
-500
Closed -$17K
EFF
2869
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-275
Closed -$5K
STAY
2870
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-68
Closed -$1K
GRUB
2871
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13
Closed -$3K
CTB
2872
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,316
Closed -$97K
CLGX
2873
DELISTED
Corelogic, Inc.
CLGX
– –
-107
Closed -$5K
WIFI
2874
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-200
Closed -$5K
CMD
2875
DELISTED
Cantel Medical Corporation
CMD
– –
-256
Closed -$29K
113 114
115
116 117

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.