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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
WBIE
2876
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-498
Closed -$13K
FLIR
2877
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,228
Closed -$61K
NBLX
2878
DELISTED
Noble Midstream Partners LP
NBLX
– –
-2,218
Closed -$103K
RNET
2879
DELISTED
RigNet, Inc.
RNET
– –
-100
Closed -$1K
WDR
2880
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,816
Closed -$178K
IPHI
2881
DELISTED
INPHI CORPORATION
IPHI
– –
-62
Closed -$2K
VAR
2882
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,492
Closed -$183K
MIK
2883
DELISTED
Michaels Stores, Inc
MIK
– –
-44
Closed -$1K
GMLP
2884
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,000
Closed -$17K
NMY
2885
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-373
Closed -$5K
OCSI
2886
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-500
Closed -$4K
QEP
2887
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,000
Closed -$20K
ZDEU
2888
DELISTED
SPDR Solactive Germany ETF
ZDEU
– –
-5,544
Closed -$356K
CBMG
2889
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-193
Closed -$3K
CEL
2890
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-58
Closed –
OSB
2891
DELISTED
Norbord Inc.
OSB
– –
-225
Closed -$8K
CXO
2892
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17
Closed -$3K
AIG.WS
2893
DELISTED
American International Group, Inc.
AIG.WS
– –
-107
Closed -$2K
WPX
2894
DELISTED
WPX Energy, Inc.
WPX
– –
-460
Closed -$7K
GV
2895
DELISTED
Goldfield Corporation
GV
– –
-65
Closed –
GLIBA
2896
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-534
Closed -$28K
VER
2897
DELISTED
VEREIT, Inc.
VER
– –
-1,981
Closed -$69K
DNKN
2898
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,413
Closed -$144K
FRAN
2899
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-12
Closed -$1K
GPOR
2900
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,794
Closed -$17K
114 115
116
117 118

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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.