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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
STMP
3201
DELISTED
Stamps.com, Inc.
STMP
– –
-36
Closed -$7K
EE
3202
DELISTED
El Paso Electric Company
EE
– –
-200
Closed -$10K
DO
3203
DELISTED
Diamond Offshore Drilling
DO
– –
-901
Closed -$13K
GOLD
3204
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,065
Closed -$89K
DOC
3205
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-8,150
Closed -$127K
EVO
3206
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-3,884
Closed -$48K
OIL
3207
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-2,060
Closed -$15K
RHT
3208
DELISTED
Red Hat Inc
RHT
– –
-1,194
Closed -$179K
CIT
3209
DELISTED
CIT Group Inc.
CIT
– –
-370
Closed -$19K
MNR
3210
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,000
Closed -$30K
GPM
3211
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-3,712
Closed -$31K
NORW
3212
DELISTED
Global X MSCI Norway ETF
NORW
– –
-5,453
Closed -$75K
WES
3213
DELISTED
Western Gas Partners Lp
WES
– –
-161
Closed -$7K
VXX
3214
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-39
Closed -$2K
FNSR
3215
DELISTED
Finisar Corp
FNSR
– –
-4,677
Closed -$74K
STL
3216
DELISTED
Sterling Bancorp
STL
– –
-119
Closed -$3K
CN
3217
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-852
Closed -$33K
CZR
3218
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,157
Closed -$13K
HK
3219
DELISTED
Halcon Resources Corporation
HK
– –
-138
Closed -$1K
GCVRZ
3220
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-311
Closed –
BWV
3221
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
– –
-669
Closed -$52K
LAC
3222
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-315
Closed -$2K
CBA
3223
DELISTED
ClearBridge American Energy MLP
CBA
– –
-1,602
Closed -$11K
GCI
3224
DELISTED
Gannett Co., Inc
GCI
– –
-79
Closed -$1K
AM
3225
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,221
Closed -$32K
126 127 128
129
130

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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.