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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
ALL icon
276
Allstate
ALL
$68B
$1.52M 0.07%
16,657
-124
-0.7% -$11.8K
DOV icon
277
Dover
DOV
$27.6B
$1.51M 0.07%
20,572
-4,312
-17% -$330K
ALB icon
278
Albemarle
ALB
$13.9B
$1.5M 0.07%
15,946
+4,748
+42% +$456K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.5M 0.07%
24,061
-83,412
-78% -$5.18M
AON icon
280
Aon
AON
$76.5B
$1.49M 0.07%
10,859
+7,823
+258% +$1.1M
EMR icon
281
Emerson Electric
EMR
$83.9B
$1.48M 0.07%
21,465
-4,620
-18% -$325K
ITM icon
282
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.47M 0.07%
31,163
-2,695
-8% -$126K
SLV icon
283
iShares Silver Trust
SLV
$28B
$1.46M 0.07%
96,567
+4,850
+5% +$75.5K
BSJK
284
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.46M 0.07%
+60,205
New +$1.46M
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.46M 0.07%
17,450
+214
+1% +$17.9K
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.45M 0.06%
66,033
+7,711
+13% +$180K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49B
$1.44M 0.06%
13,116
-260
-2% -$28.8K
PDT
288
John Hancock Premium Dividend Fund
PDT
$634M
$1.44M 0.06%
87,227
+3,364
+4% +$52K
RTN
289
DELISTED
Raytheon Company
RTN
$1.43M 0.06%
7,407
+213
+3% +$44.8K
SVC
290
Service Properties Trust
SVC
$1.04B
$1.43M 0.06%
9,985
-755
-7% -$102K
VIS icon
291
Vanguard Industrials ETF
VIS
$8.1B
$1.42M 0.06%
10,467
-298
-3% -$41.6K
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.06%
5
– –
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.4M 0.06%
11,495
-823
-7% -$98.4K
RDVY icon
294
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.4M 0.06%
46,681
+13,721
+42% +$415K
IAU icon
295
iShares Gold Trust
IAU
$62.9B
$1.4M 0.06%
58,083
+1,050
+2% +$26.3K
DFE icon
296
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.39M 0.06%
21,294
+1,811
+9% +$127K
PBP icon
297
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.39M 0.06%
64,270
+3,792
+6% +$81.7K
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.39M 0.06%
14,574
+824
+6% +$75.7K
LUMN icon
299
Lumen
LUMN
$6.57B
$1.38M 0.06%
73,794
+4,642
+7% +$84.3K
AEP icon
300
American Electric Power
AEP
$69.6B
$1.37M 0.06%
19,765
-2,008
-9% -$135K
10 11
12
13 14

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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.