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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
TTPH
2926
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-15
Closed -$1K
BGG
2927
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,042
Closed -$22K
PTLA
2928
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-196
Closed -$6K
IBKC
2929
DELISTED
IBERIABANK Corp
IBKC
– –
-370
Closed -$29K
TRPX
2930
DELISTED
Therapix Biosciences Ltd.
TRPX
– –
-76
Closed –
TECD
2931
DELISTED
Tech Data Corp
TECD
– –
-10,803
Closed -$920K
AXE
2932
DELISTED
Anixter International Inc
AXE
– –
-18
Closed -$1K
SDRL
2933
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-27
Closed -$1K
EQM
2934
DELISTED
EQM Midstream Partners, LP
EQM
– –
-469
Closed -$28K
TUES
2935
DELISTED
Tuesday Morning Corp
TUES
– –
-140
Closed -$1K
OPB
2936
DELISTED
Opus Bank Common Stock
OPB
– –
-15
Closed –
AKRX
2937
DELISTED
Akorn Inc
AKRX
– –
-19
Closed –
WBC
2938
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,417
Closed -$190K
JCP
2939
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,826
Closed -$18K
CARO
2940
DELISTED
Carolina Financial Corp.
CARO
– –
-2,018
Closed -$79K
PBBI
2941
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-59
Closed -$1K
HECO
2942
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-2,276
Closed -$93K
FLAG
2943
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
– –
-727
Closed -$30K
S
2944
DELISTED
Sprint Corporation
S
– –
-7,828
Closed -$38K
AYR
2945
DELISTED
Aircastle Ltd
AYR
– –
-494
Closed -$10K
PEGI
2946
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,500
Closed -$78K
INXN
2947
DELISTED
Interxion Holding N.V.
INXN
– –
-100
Closed -$6K
ZAYO
2948
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,700
Closed -$92K
INF
2949
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-4,852
Closed -$57K
ESGL
2950
DELISTED
Invesco ESG Revenue ETF
ESGL
– –
-95
Closed -$3K
116 117
118
119 120

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MU
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OAM
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PEA
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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.