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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
LABL
3001
DELISTED
Multi-Color Corp
LABL
– –
-591
Closed -$39K
SDLP
3002
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-222
Closed -$6K
LLL
3003
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,305
Closed -$271K
LION
3004
DELISTED
Fidelity Southern Corporation
LION
– –
-68
Closed -$2K
INSY
3005
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-863
Closed -$5K
TIER
3006
DELISTED
TIER REIT, Inc.
TIER
– –
-2,208
Closed -$41K
FTD
3007
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15
Closed –
BMS
3008
DELISTED
Bemis
BMS
– –
-1,017
Closed -$44K
WBIR
3009
DELISTED
WBI BullBear Global Rotation ETF
WBIR
– –
-411
Closed -$10K
EMES
3010
DELISTED
Emerge Energy Services LP
EMES
– –
-550
Closed -$3K
HIFR
3011
DELISTED
InfraREIT, Inc.
HIFR
– –
-69
Closed -$1K
BRS
3012
DELISTED
Bristow Group, Inc.
BRS
– –
-100
Closed -$1K
WFT
3013
DELISTED
Weatherford International plc
WFT
– –
-16,694
Closed -$38K
HZNP
3014
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,750
Closed -$39K
ULTI
3015
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10
Closed -$2K
MFGP
3016
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-528
Closed -$9K
EQLT
3017
DELISTED
Workplace Equality Portfolio
EQLT
– –
-311
Closed -$11K
USG
3018
DELISTED
Usg
USG
– –
-1,800
Closed -$73K
ELLI
3019
DELISTED
Ellie Mae Inc
ELLI
– –
-36
Closed -$3K
RDC
3020
DELISTED
Rowan Companies Plc
RDC
– –
-1,151
Closed -$13K
APF
3021
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-62
Closed -$1K
ARRS
3022
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-99
Closed -$3K
IDTI
3023
DELISTED
Integrated Device Technology I
IDTI
– –
-1,300
Closed -$40K
MBFI
3024
DELISTED
MB Financial Corp
MBFI
– –
-55
Closed -$2K
TFCFA
3025
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-619
Closed -$23K
119 120
121
122 123

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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.