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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
MDSO
2976
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-80
Closed -$5K
WBIB
2977
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-444
Closed -$11K
WBIA
2978
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-729
Closed -$18K
WBIC
2979
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-548
Closed -$12K
SHOS
2980
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-9
Closed –
NCI
2981
DELISTED
Navigant Consulting, Inc.
NCI
– –
-210
Closed -$4K
CTWS
2982
DELISTED
Connecticut Water Service Inc
CTWS
– –
-173
Closed -$10K
VSM
2983
DELISTED
Versum Materials, Inc.
VSM
– –
-2,898
Closed -$109K
NRE
2984
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-2,172
Closed -$28K
OAK
2985
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-93
Closed -$4K
DFRG
2986
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-56
Closed -$1K
MSL
2987
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-460
Closed -$6K
CHSP
2988
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-2,650
Closed -$74K
BT
2989
DELISTED
BT Group plc (ADR)
BT
– –
-546
Closed -$9K
MBTF
2990
DELISTED
MBT Financial Corporation
MBTF
– –
-1,140
Closed -$12K
WAGE
2991
DELISTED
WageWorks, Inc.
WAGE
– –
-239
Closed -$11K
APC
2992
DELISTED
Anadarko Petroleum
APC
– –
-3,891
Closed -$235K
UPL
2993
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,886
Closed -$8K
WP
2994
DELISTED
Worldpay, Inc.
WP
– –
-757
Closed -$62K
TCF
2995
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-89
Closed -$5K
ANDX
2996
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,052
Closed -$47K
LEXEA
2997
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-248
Closed -$10K
GM.WS.B
2998
DELISTED
General Motors Company
GM.WS.B
– –
-408
Closed -$8K
TI.A
2999
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-272
Closed -$2K
HF
3000
DELISTED
HFF Inc.
HF
– –
-196
Closed -$10K
118 119
120
121 122

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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.