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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
JHY
401
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$847K 0.04%
84,615
-6,438
-7% -$63.2K
LIT icon
402
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$842K 0.04%
25,885
-569
-2% -$19K
FTC icon
403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$838K 0.04%
12,709
+511
+4% +$33.6K
CPRI icon
404
Capri Holdings
CPRI
$1.83B
$828K 0.04%
12,436
+925
+8% +$60.4K
IGOV icon
405
iShares International Treasury Bond ETF
IGOV
$1.53B
$828K 0.04%
16,828
+2,331
+16% +$116K
VBR icon
406
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$828K 0.04%
6,101
-14,165
-70% -$1.9M
KHC icon
407
Kraft Heinz
KHC
$30.7B
$826K 0.04%
13,145
-227
-2% -$13.5K
GDX icon
408
VanEck Gold Miners ETF
GDX
$22.7B
$823K 0.04%
36,876
-18,751
-34% -$420K
STT icon
409
State Street
STT
$50.6B
$822K 0.04%
8,831
+54
+0.6% +$5.36K
FEP icon
410
First Trust Europe AlphaDEX Fund
FEP
$526M
$820K 0.04%
21,362
-10,033
-32% -$403K
FPX icon
411
First Trust US Equity Opportunities ETF
FPX
$1.47B
$812K 0.04%
11,362
– –
BNDX icon
412
Vanguard Total International Bond ETF
BNDX
$81.9B
$810K 0.04%
14,808
-83,628
-85% -$4.56M
NVS icon
413
Novartis
NVS
$297B
$808K 0.04%
11,937
-32,579
-73% -$2.25M
TSLA icon
414
Tesla
TSLA
$1.23T
$804K 0.04%
35,145
+1,680
+5% +$34.1K
KMI icon
415
Kinder Morgan
KMI
$71.7B
$801K 0.04%
45,319
+1,170
+3% +$19.1K
LRCX icon
416
Lam Research
LRCX
$367B
$800K 0.04%
46,290
+4,910
+12% +$94.6K
SLYG icon
417
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$800K 0.04%
12,654
+9,638
+320% +$592K
IAT icon
418
iShares US Regional Banks ETF
IAT
$674M
$799K 0.04%
16,263
+11
+0.1% +$563
CMI icon
419
Cummins
CMI
$87.5B
$796K 0.04%
5,983
-99
-2% -$14.8K
ARKW icon
420
ARK Web x.0 ETF
ARKW
$1.63B
$795K 0.04%
14,336
+91
+0.6% +$4.84K
IUSG icon
421
iShares Core S&P US Growth ETF
IUSG
$31.7B
$795K 0.04%
13,898
+3,331
+32% +$188K
CLX icon
422
Clorox
CLX
$11.6B
$792K 0.04%
5,857
-617
-10% -$76.2K
SHW icon
423
Sherwin-Williams
SHW
$82.7B
$789K 0.04%
5,805
+759
+15% +$98.2K
PPG icon
424
PPG Industries
PPG
$24.6B
$786K 0.04%
7,577
-426
-5% -$45.1K
IGE icon
425
iShares North American Natural Resources ETF
IGE
$741M
$777K 0.03%
21,081
+1,070
+5% +$38.6K
15 16
17
18 19

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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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.