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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
PSXP
3151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-649
Closed -$31K
STFC
3152
DELISTED
State Auto Financial Corp
STFC
– –
-1,973
Closed -$56K
MTL
3153
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-100
Closed –
BBL
3154
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-329
Closed -$13K
GRA
3155
DELISTED
W.R. Grace & Co.
GRA
– –
-1,163
Closed -$71K
CBB
3156
DELISTED
Cincinnati Bell Inc.
CBB
– –
-17
Closed –
ORBC
3157
DELISTED
ORBCOMM, Inc.
ORBC
– –
-4,694
Closed -$44K
MTSC
3158
DELISTED
MTS Systems Corp
MTSC
– –
-16
Closed -$1K
SYE
3159
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-96
Closed -$7K
CEO
3160
DELISTED
CNOOC Limited
CEO
– –
-235
Closed -$35K
BBK
3161
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-1,039
Closed -$15K
NCB
3162
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-8,102
Closed -$130K
AGGP
3163
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-43,329
Closed -$836K
CHL
3164
DELISTED
China Mobile Limited
CHL
– –
-2,682
Closed -$123K
CHU
3165
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-147
Closed -$2K
UN
3166
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,344
Closed -$132K
VVUS
3167
DELISTED
Vivus Inc
VVUS
– –
-30
Closed –
BVSN
3168
DELISTED
Broadvision Inc Com
BVSN
– –
-1
Closed –
DRR
3169
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-100
Closed -$5K
FTR
3170
DELISTED
Frontier Communications Corp.
FTR
– –
-2,811
Closed -$21K
CY
3171
DELISTED
Cypress Semiconductor
CY
– –
-4,165
Closed -$71K
WLH
3172
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,500
Closed -$41K
WBID
3173
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-462
Closed -$11K
AUO
3174
DELISTED
AU Optronics Corp
AUO
– –
-425
Closed -$2K
TI
3175
DELISTED
Telecom Italia
TI
– –
-4,780
Closed -$46K
125 126
127
128 129

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.