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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
CALD
3101
DELISTED
Callidus Software, Inc.
CALD
– –
-320
Closed -$12K
CSRA
3102
DELISTED
CSRA Inc.
CSRA
– –
-3,355
Closed -$138K
TERP
3103
DELISTED
TerraForm Power, Inc
TERP
– –
-313
Closed -$3K
VIIX
3104
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-27
Closed -$3K
GGP
3105
DELISTED
GGP Inc.
GGP
– –
-625
Closed -$13K
PTX
3106
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-5
Closed –
WPG
3107
DELISTED
Washington Prime Group Inc.
WPG
– –
-89
Closed -$5K
CRC
3108
DELISTED
California Resources Corporation
CRC
– –
-81
Closed -$1K
EMAG
3109
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
– –
-100
Closed -$2K
NLSN
3110
DELISTED
Nielsen Holdings plc
NLSN
– –
-86
Closed -$3K
FMSA
3111
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-950
Closed -$4K
EGL
3112
DELISTED
Engility Holdings, Inc.
EGL
– –
-8
Closed –
IRR
3113
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-700
Closed -$4K
IID
3114
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-3,250
Closed -$23K
GTT
3115
DELISTED
GTT Communications, Inc.
GTT
– –
-69
Closed -$4K
BEAT
3116
DELISTED
BioTelemetry, Inc.
BEAT
– –
-455
Closed -$14K
ASCMA
3117
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-18
Closed –
FHY
3118
DELISTED
First Trust Strategic High
FHY
– –
-2,383
Closed -$29K
CAVM
3119
DELISTED
Cavium, Inc.
CAVM
– –
-62
Closed -$5K
PGH
3120
DELISTED
Pengrowth Energy Corporation
PGH
– –
-15,999
Closed -$10K
KEM
3121
DELISTED
KEMET Corporation
KEM
– –
-1,400
Closed -$25K
XL
3122
DELISTED
XL Group Ltd.
XL
– –
-1,300
Closed -$72K
ESV
3123
DELISTED
Ensco Rowan plc
ESV
– –
-445
Closed -$8K
DISH
3124
DELISTED
DISH Network Corp.
DISH
– –
-671
Closed -$25K
MNP
3125
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-575
Closed -$8K
123 124
125
126 127

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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.