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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
IHI icon
351
iShares US Medical Devices ETF
IHI
$3.13B
$1.05M 0.05%
31,506
-666
-2% -$21.7K
BNY
352
Bank of New York Mellon
BNY
$106B
$1.05M 0.05%
19,522
-4,421
-18% -$244K
IBB icon
353
iShares Biotechnology ETF
IBB
$9.34B
$1.04M 0.05%
9,517
-2,573
-21% -$275K
PCAR icon
354
PACCAR
PCAR
$69.8B
$1.04M 0.05%
25,265
+71
+0.3% +$3.07K
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.05%
15,037
-519
-3% -$34.9K
XAR icon
356
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.03M 0.05%
11,846
-94
-0.8% -$8.28K
MRSH
357
Marsh
MRSH
$90.5B
$1.03M 0.05%
12,521
+69
+0.6% +$5.63K
LHX icon
358
L3Harris
LHX
$51.6B
$1.02M 0.05%
7,040
-14
-0.2% -$2.17K
MDLZ icon
359
Mondelez International
MDLZ
$79.5B
$1.01M 0.05%
24,618
-13,115
-35% -$527K
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.01M 0.05%
19,270
+755
+4% +$40K
SKYY icon
361
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.01M 0.04%
18,928
+183
+1% +$9.46K
ETP
362
DELISTED
Energy Transfer Partners, L.P.
ETP
$1M 0.04%
52,504
-2,324
-4% -$42.7K
RSPF icon
363
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$998K 0.04%
+23,577
New +$1.04M
SNX icon
364
TD Synnex
SNX
$20.4B
$995K 0.04%
20,616
+20,516
+20,516% +$1.09M
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$990K 0.04%
13,622
-2,640
-16% -$190K
SJM icon
366
J.M. Smucker
SJM
$12.7B
$989K 0.04%
9,197
-1,033
-10% -$116K
IYH icon
367
iShares US Healthcare ETF
IYH
$3.37B
$988K 0.04%
27,710
-130
-0.5% -$4.58K
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$982K 0.04%
9,583
-1,875
-16% -$191K
BKNG icon
369
Booking.com
BKNG
$149B
$981K 0.04%
12,100
-2,200
-15% -$185K
KRE icon
370
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$981K 0.04%
16,088
+5,572
+53% +$349K
SPSB icon
371
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$981K 0.04%
32,530
+28,214
+654% +$851K
AMT icon
372
American Tower
AMT
$80.8B
$962K 0.04%
6,675
-786
-11% -$109K
TXN icon
373
Texas Instruments
TXN
$252B
$958K 0.04%
8,689
-262
-3% -$28.4K
TRGP icon
374
Targa Resources
TRGP
$58B
$955K 0.04%
19,289
+361
+2% +$17.2K
SYY icon
375
Sysco
SYY
$40.8B
$949K 0.04%
13,902
-151
-1% -$9.64K
13 14
15
16 17

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MOACM
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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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.