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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
TFCF
3026
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,558
Closed -$57K
UDBI
3027
DELISTED
Legg Mason ETF Investment Trust Legg Mason US Diversified Core ETF
UDBI
– –
-112
Closed -$3K
ESL
3028
DELISTED
Esterline Technologies
ESL
– –
-650
Closed -$48K
ICON
3029
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-30
Closed –
SGYP
3030
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-4,000
Closed -$7K
TLP
3031
DELISTED
Transmontaigne
TLP
– –
-1,000
Closed -$36K
PUW
3032
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-414
Closed -$11K
ORBK
3033
DELISTED
Orbotech Ltd
ORBK
– –
-2,541
Closed -$158K
NFX
3034
DELISTED
Newfield Exploration
NFX
– –
-1,091
Closed -$27K
ATHN
3035
DELISTED
Athenahealth, Inc.
ATHN
– –
-9
Closed -$1K
BOJA
3036
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-1,100
Closed -$15K
ENLK
3037
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,486
Closed -$34K
TSRO
3038
DELISTED
TESARO, Inc.
TSRO
– –
-216
Closed -$12K
STBZ
3039
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-3,542
Closed -$106K
SIR
3040
DELISTED
SELECT INCOME REIT
SIR
– –
-4,743
Closed -$41K
GOV
3041
DELISTED
Government Properties Income Trust
GOV
– –
-4,986
Closed -$68K
RBS.PRS.CL
3042
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-26
Closed -$1K
SEP
3043
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,710
Closed -$58K
BCS.PRD.CL
3044
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-6,354
Closed -$167K
OCLR
3045
DELISTED
Oclaro Inc.
OCLR
– –
-1,600
Closed -$15K
FCE.A
3046
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,119
Closed -$23K
ARII
3047
DELISTED
American Railcar Industries, Inc.
ARII
– –
-227
Closed -$8K
LHO
3048
DELISTED
LaSalle Hotel Properties
LHO
– –
-67
Closed -$2K
AFSI
3049
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-4,128
Closed -$51K
EGN
3050
DELISTED
Energen
EGN
– –
-608
Closed -$38K
120 121
122
123 124

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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.