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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
MLPI
2901
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-8,034
Closed -$170K
AMAG
2902
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-200
Closed -$4K
JCAP
2903
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-50
Closed -$1K
CBL
2904
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2,150
Closed -$9K
AXAS
2905
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-50
Closed -$2K
MNK
2906
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-468
Closed -$7K
AMTD
2907
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-29
Closed -$2K
NBL
2908
DELISTED
Noble Energy, Inc.
NBL
– –
-3,232
Closed -$98K
ETFC
2909
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,299
Closed -$72K
DLPH
2910
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6
Closed –
CCMP
2911
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-463
Closed -$50K
CNXM
2912
DELISTED
CNX Midstream Partners LP
CNXM
– –
-4
Closed –
PSV
2913
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-13
Closed –
DIVY
2914
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-243
Closed -$7K
ZN
2915
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-987
Closed -$5K
LOGM
2916
DELISTED
LogMein, Inc.
LOGM
– –
-262
Closed -$30K
VQT
2917
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-56
Closed -$9K
EUMV
2918
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-2,895
Closed -$74K
FSB
2919
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-300
Closed -$10K
CROP
2920
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-440
Closed -$15K
GCAP
2921
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,000
Closed -$7K
DNR
2922
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,600
Closed -$7K
NE
2923
DELISTED
Noble Corporation
NE
– –
-300
Closed -$1K
LM
2924
DELISTED
Legg Mason, Inc.
LM
– –
-164
Closed -$7K
ROSE
2925
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-9,900
Closed -$58K
115 116
117
118 119

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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.