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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
BSJJ
376
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$945K 0.04%
+39,077
New +$947K
CSX icon
377
CSX Corp
CSX
$93.4B
$943K 0.04%
44,334
+291
+0.7% +$5.99K
ROOF
378
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$942K 0.04%
35,481
+883
+3% +$22.1K
TOTL icon
379
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$936K 0.04%
19,686
-17,481
-47% -$830K
CL icon
380
Colgate-Palmolive
CL
$73.1B
$933K 0.04%
14,391
-957
-6% -$62.6K
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$919K 0.04%
11,350
-2,143
-16% -$173K
SSO icon
382
ProShares Ultra S&P500
SSO
$7.87B
$914K 0.04%
65,712
+14,280
+28% +$197K
GXC icon
383
State Street SPDR S&P China ETF
GXC
$462M
$911K 0.04%
8,696
-149
-2% -$16.5K
KEY icon
384
KeyCorp
KEY
$24.2B
$907K 0.04%
46,392
-1,372
-3% -$27.4K
ED icon
385
Consolidated Edison
ED
$40.1B
$905K 0.04%
11,606
+902
+8% +$68.9K
IDXX icon
386
Idexx Laboratories
IDXX
$44.1B
$905K 0.04%
4,153
-503
-11% -$104K
IYG icon
387
iShares US Financial Services ETF
IYG
$2.16B
$895K 0.04%
20,721
+531
+3% +$23.5K
MPC icon
388
Marathon Petroleum
MPC
$92.4B
$895K 0.04%
12,757
+743
+6% +$56.7K
PH icon
389
Parker-Hannifin
PH
$123B
$885K 0.04%
5,681
-389
-6% -$66.3K
MTT
390
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$883K 0.04%
41,725
+9,400
+29% +$201K
IYF icon
391
iShares US Financials ETF
IYF
$4.67B
$880K 0.04%
15,024
+804
+6% +$47.8K
JRO
392
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$879K 0.04%
84,461
+3,610
+4% +$38.6K
BFH icon
393
Bread Financial
BFH
$4.37B
$876K 0.04%
4,704
-9,882
-68% -$1.69M
PGF icon
394
Invesco Financial Preferred ETF
PGF
$677M
$876K 0.04%
47,430
+423
+0.9% +$7.78K
BKK
395
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$872K 0.04%
57,800
+8,020
+16% +$121K
VTWG icon
396
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$871K 0.04%
5,878
+506
+9% +$73.5K
CXW icon
397
CoreCivic
CXW
$2.96B
$868K 0.04%
36,325
-158
-0.4% -$3.33K
DHY
398
Credit Suisse High Yield Credit Fund
DHY
$242M
$866K 0.04%
326,941
+134,777
+70% +$356K
BR icon
399
Broadridge
BR
$17.8B
$865K 0.04%
7,517
+320
+4% +$36.1K
SLB icon
400
SLB Ltd
SLB
$73.6B
$859K 0.04%
12,819
-1,710
-12% -$117K
14 15
16
17 18

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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.