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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
MMU
301
Western Asset Managed Municipals Fund
MMU
$548M
$1.35M 0.06%
106,591
+714
+0.7% +$9.12K
MSI icon
302
Motorola Solutions
MSI
$72.3B
$1.35M 0.06%
11,566
+9,236
+396% +$1.02M
LYB icon
303
LyondellBasell Industries
LYB
$20B
$1.32M 0.06%
11,984
+431
+4% +$47.3K
JPS
304
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.31M 0.06%
148,861
+5,596
+4% +$52.5K
DFNL icon
305
Davis Select Financial ETF
DFNL
$460M
$1.29M 0.06%
54,699
+3,752
+7% +$90.4K
EQL icon
306
ALPS Equal Sector Weight ETF
EQL
$757M
$1.29M 0.06%
55,626
-7,752
-12% -$178K
FUN icon
307
Cedar Fair
FUN
$1.77B
$1.29M 0.06%
20,515
+4,985
+32% +$324K
TXT icon
308
Textron
TXT
$14.7B
$1.29M 0.06%
19,622
-298
-1% -$19.2K
GAB icon
309
Gabelli Equity Trust
GAB
$1.75B
$1.28M 0.06%
208,673
-1,662
-0.8% -$10.1K
SYK icon
310
Stryker
SYK
$125B
$1.27M 0.06%
7,553
-268
-3% -$45.1K
CCT
311
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.26M 0.06%
80,930
-32,071
-28% -$533K
ECL icon
312
Ecolab
ECL
$78.1B
$1.26M 0.06%
8,974
-131
-1% -$18.9K
GM icon
313
General Motors
GM
$80.4B
$1.26M 0.06%
31,959
+283
+0.9% +$11.1K
SMLF icon
314
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.25M 0.06%
29,984
+2,213
+8% +$90.8K
NOC icon
315
Northrop Grumman
NOC
$77.1B
$1.25M 0.06%
4,061
-913
-18% -$302K
CMC icon
316
Commercial Metals
CMC
$7.6B
$1.22M 0.05%
57,810
– –
ICE icon
317
Intercontinental Exchange
ICE
$85.6B
$1.22M 0.05%
16,574
+14,560
+723% +$1.06M
LH icon
318
Labcorp
LH
$25B
$1.22M 0.05%
7,895
-108
-1% -$16.3K
LEA icon
319
Lear
LEA
$6.54B
$1.21M 0.05%
6,510
+6,160
+1,760% +$1.21M
ETW
320
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.2M 0.05%
101,582
+22,525
+28% +$264K
GBDC icon
321
Golub Capital BDC
GBDC
$3.34B
$1.19M 0.05%
66,622
-4,593
-6% -$82.1K
AET
322
DELISTED
Aetna Inc
AET
$1.19M 0.05%
6,506
-543
-8% -$96.8K
RWK icon
323
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.19M 0.05%
19,491
+11,114
+133% +$673K
MDT icon
324
Medtronic
MDT
$109B
$1.19M 0.05%
13,854
-4,932
-26% -$412K
VTR icon
325
Ventas
VTR
$48B
$1.19M 0.05%
20,833
-443
-2% -$23.2K
11 12
13
14 15

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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
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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.