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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
ALSN icon
326
Allison Transmission
ALSN
$9.5B
$1.19M 0.05%
29,255
+27,628
+1,698% +$1.14M
BGY icon
327
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.15M 0.05%
200,701
+33,100
+20% +$197K
ICF icon
328
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.14M 0.05%
22,884
+586
+3% +$27.9K
TRV icon
329
Travelers Companies
TRV
$78.1B
$1.14M 0.05%
9,320
+618
+7% +$80.9K
BBWI icon
330
Bath & Body Works
BBWI
$4.06B
$1.13M 0.05%
37,952
-291
-0.8% -$8.4K
FXO icon
331
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.13M 0.05%
35,898
+2,585
+8% +$81.5K
OXY icon
332
Occidental Petroleum
OXY
$56.8B
$1.13M 0.05%
13,446
+822
+7% +$65.7K
DON icon
333
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.12M 0.05%
31,410
-822
-3% -$28.8K
MET icon
334
MetLife
MET
$61.9B
$1.12M 0.05%
25,598
-5,574
-18% -$260K
WM icon
335
Waste Management
WM
$90.6B
$1.11M 0.05%
13,624
+153
+1% +$12.7K
OPLN
336
Openlane
OPLN
$4.21B
$1.1M 0.05%
53,136
+52,991
+36,546% +$1.08M
EEMV icon
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.1M 0.05%
19,020
+498
+3% +$30.3K
CEF icon
338
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.1M 0.05%
87,656
-6,712
-7% -$88.7K
DSUM
339
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$1.09M 0.05%
47,668
+13,634
+40% +$328K
PRU icon
340
Prudential Financial
PRU
$42.4B
$1.09M 0.05%
11,620
+5,644
+94% +$570K
ELV icon
341
Elevance Health
ELV
$81.5B
$1.08M 0.05%
4,535
-259
-5% -$60K
GIS icon
342
General Mills
GIS
$19.1B
$1.08M 0.05%
24,351
-10,983
-31% -$481K
GS icon
343
Goldman Sachs
GS
$300B
$1.08M 0.05%
4,883
+115
+2% +$27.4K
VAW icon
344
Vanguard Materials ETF
VAW
$2.95B
$1.08M 0.05%
8,178
-1,199
-13% -$160K
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.07M 0.05%
98,922
-5,598
-5% -$60.4K
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.07M 0.05%
9,697
-212
-2% -$23.5K
DWLD icon
347
Davis Select Worldwide ETF
DWLD
$608M
$1.07M 0.05%
40,694
+415
+1% +$11K
LLY icon
348
Eli Lilly
LLY
$1.02T
$1.07M 0.05%
12,523
-426
-3% -$35K
IQV icon
349
IQVIA
IQV
$38.7B
$1.06M 0.05%
10,663
+10,297
+2,813% +$1.03M
TGT icon
350
Target
TGT
$65.6B
$1.06M 0.05%
13,940
+2,415
+21% +$178K
12 13
14
15 16

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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.