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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
GG
3176
DELISTED
Goldcorp Inc
GG
– –
-2,363
Closed -$33K
PGLC
3177
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-420
Closed -$1K
AST
3178
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-33
Closed –
PSAU
3179
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-1,000
Closed -$18K
EIO
3180
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-2,222
Closed -$26K
VLP
3181
DELISTED
Valero Energy Partners LP
VLP
– –
-468
Closed -$17K
PNC.WS
3182
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-75
Closed -$6K
OASI
3183
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
– –
-500
Closed -$15K
QINC
3184
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-252
Closed -$6K
FNCF
3185
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
– –
-27
Closed -$1K
KED
3186
DELISTED
Kayne Anderson Energy
KED
– –
-526
Closed -$8K
CYS
3187
DELISTED
CYS Investments Inc.
CYS
– –
-9,150
Closed -$61K
ABAX
3188
DELISTED
Abaxis Inc
ABAX
– –
-110
Closed -$8K
WR
3189
DELISTED
Westar Energy Inc
WR
– –
-187
Closed -$10K
DST
3190
DELISTED
DST Systems Inc.
DST
– –
-26
Closed -$2K
REXX
3191
DELISTED
Rex Energy Corporation
REXX
– –
-1,700
Closed -$2K
OREX
3192
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-170
Closed –
TNH
3193
DELISTED
Terra Nitrogen
TNH
– –
-3,460
Closed -$291K
PIV
3194
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-7,208
Closed -$215K
PWY
3195
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-1,000
Closed -$29K
XLVS
3196
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-45
Closed -$5K
XLKS
3197
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-51
Closed -$4K
XLBS
3198
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-69
Closed -$4K
ATAXZ
3199
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-6,400
Closed -$40K
HAWK
3200
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-48
Closed -$2K
126 127
128
129 130

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MU
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OAM
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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.