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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
MYF
3126
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-5,575
Closed -$78K
MFT
3127
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-557
Closed -$7K
MZA
3128
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-3,200
Closed -$49K
CA
3129
DELISTED
CA, Inc.
CA
– –
-5,454
Closed -$185K
PDLI
3130
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,300
Closed -$7K
VIA
3131
DELISTED
Viacom Inc. Class A
VIA
– –
-40
Closed -$2K
GLOWE
3132
DELISTED
GLOWPOINT INC
GLOWE
– –
-4,500
Closed -$1K
SIVB
3133
DELISTED
SVB Financial Group
SIVB
– –
-61
Closed -$15K
KNL
3134
DELISTED
Knoll, Inc.
KNL
– –
-37
Closed -$1K
VSTO
3135
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,622
Closed -$26K
FM
3136
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-830
Closed -$29K
PFSW
3137
DELISTED
PFSweb, Inc.
PFSW
– –
-5,821
Closed -$51K
UBA
3138
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-900
Closed -$17K
HSKA
3139
DELISTED
Heska Corp
HSKA
– –
-175
Closed -$14K
AAWW
3140
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,550
Closed -$94K
SBNY
3141
DELISTED
Signature Bank
SBNY
– –
-10
Closed -$1K
PEI
3142
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-48
Closed -$7K
JHMA
3143
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-300
Closed -$10K
JHMT
3144
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-300
Closed -$13K
JHMF
3145
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-300
Closed -$11K
JHMC
3146
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-300
Closed -$9K
JHME
3147
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-300
Closed -$8K
WLL
3148
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$4K
REGI
3149
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-500
Closed -$6K
NTP
3150
DELISTED
Nam Tai Property Inc.
NTP
– –
-820
Closed -$10K
124 125
126
127 128

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.