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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
RSPP
3076
DELISTED
RSP Permian, Inc.
RSPP
– –
-95
Closed -$4K
VR
3077
DELISTED
Validus Hold Ltd
VR
– –
-5
Closed –
BWP
3078
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-234
Closed -$2K
TEP
3079
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-914
Closed -$35K
ALOG
3080
DELISTED
Analogic Corp
ALOG
– –
-14
Closed -$1K
CAFD
3081
DELISTED
8point3 Energy Partners LP
CAFD
– –
-850
Closed -$10K
FINL
3082
DELISTED
Finish Line
FINL
– –
-77
Closed -$1K
TWX
3083
DELISTED
Time Warner Inc
TWX
– –
-5,734
Closed -$542K
MON
3084
DELISTED
Monsanto Co
MON
– –
-5,254
Closed -$613K
OA
3085
DELISTED
Orbital ATK, Inc.
OA
– –
-1,877
Closed -$249K
GXP
3086
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,425
Closed -$45K
EEB
3087
DELISTED
Invesco BRIC ETF
EEB
– –
-4,772
Closed -$184K
DBV
3088
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-498
Closed -$12K
LQ
3089
DELISTED
La Quinta Holdings Inc.
LQ
– –
-80
Closed -$2K
MSCC
3090
DELISTED
Microsemi Corp
MSCC
– –
-138
Closed -$9K
LVHB
3091
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-3,205
Closed -$102K
WIN
3092
DELISTED
Windstream Holdings Inc
WIN
– –
-710
Closed -$5K
CHUBA
3093
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-55
Closed -$1K
CHUBK
3094
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-117
Closed -$3K
AVXS
3095
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-50
Closed -$6K
EVEP
3096
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-10,542
Closed -$2K
CBI
3097
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,756
Closed -$112K
ERN
3098
DELISTED
Erin Energy Corp
ERN
– –
-77
Closed –
APLP
3099
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-500
Closed -$6K
JJG
3100
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-200
Closed -$5K
122 123
124
125 126

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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.