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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
REEM
2951
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
– –
-225
Closed -$6K
RGLB
2952
DELISTED
Invesco Global Revenue ETF
RGLB
– –
-2,000
Closed -$55K
PMR
2953
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-510
Closed -$18K
ADRA
2954
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-7,653
Closed -$262K
DPLO
2955
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-35
Closed -$1K
CBPX
2956
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-40
Closed -$1K
LPT
2957
DELISTED
Liberty Property Trust
LPT
– –
-518
Closed -$21K
UCFC
2958
DELISTED
United Community Financial Corp
UCFC
– –
-103
Closed -$1K
RENW
2959
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
– –
-1,000
Closed -$25K
MDR
2960
DELISTED
McDermott International
MDR
– –
-1,305
Closed -$24K
SRCI
2961
DELISTED
SRC Energy Inc
SRCI
– –
-254
Closed -$2K
MLNT
2962
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-20
Closed -$1K
FGP
2963
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-2,375
Closed -$7K
MDCO
2964
DELISTED
Medicines Co
MDCO
– –
-400
Closed -$13K
AVP
2965
DELISTED
Avon Products, Inc.
AVP
– –
-258
Closed -$1K
GWR
2966
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-821
Closed -$58K
LKSD
2967
DELISTED
LSC Communications, Inc.
LKSD
– –
-125
Closed -$2K
CRZO
2968
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-260
Closed -$4K
INB
2969
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-7,625
Closed -$70K
HOS
2970
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-100
Closed –
PSDO
2971
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-200
Closed -$3K
ASNA
2972
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-10
Closed –
SEMG
2973
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-421
Closed -$9K
NVTR
2974
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-9
Closed –
GHDX
2975
DELISTED
Genomic Health, Inc.
GHDX
– –
-30
Closed -$1K
117 118
119
120 121

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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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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.