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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
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$777K 0.03%
12,377
+706
+6% +$46.2K
BLK icon
427
Blackrock
BLK
$169B
$775K 0.03%
1,553
+55
+4% +$29.1K
FXD icon
428
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$768K 0.03%
18,124
+5,225
+41% +$217K
SDIV icon
429
Global X SuperDividend ETF
SDIV
$1.22B
$763K 0.03%
12,121
-38
-0.3% -$2.37K
NHA
430
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$763K 0.03%
80,790
+10,550
+15% +$100K
DE icon
431
Deere & Co
DE
$160B
$756K 0.03%
5,406
+481
+10% +$70.9K
KR icon
432
Kroger
KR
$35.4B
$752K 0.03%
26,440
+355
+1% +$8.93K
NLY icon
433
Annaly Capital Management
NLY
$17.1B
$749K 0.03%
18,199
+1,696
+10% +$70.7K
APU
434
DELISTED
AmeriGas Partners, L.P.
APU
$747K 0.03%
17,694
+12,086
+216% +$503K
LOB icon
435
Live Oak Bancshares
LOB
$1.98B
$745K 0.03%
24,299
+20,699
+575% +$607K
AFL icon
436
Aflac
AFL
$64.9B
$740K 0.03%
17,199
-2,067
-11% -$92.8K
AB icon
437
AllianceBernstein
AB
$3.43B
$739K 0.03%
25,881
+476
+2% +$13.2K
BWX icon
438
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$737K 0.03%
26,555
+10,377
+64% +$295K
VT icon
439
Vanguard Total World Stock ETF
VT
$77.1B
$737K 0.03%
10,049
+552
+6% +$41.2K
ENB icon
440
Enbridge
ENB
$119B
$733K 0.03%
20,546
-2,127
-9% -$67.4K
ALGN icon
441
Align Technology
ALGN
$12.1B
$731K 0.03%
2,138
+1,985
+1,297% +$592K
DGRO icon
442
iShares Core Dividend Growth ETF
DGRO
$42.7B
$731K 0.03%
21,330
+2,749
+15% +$94.6K
NVEE
443
DELISTED
NV5 Global
NVEE
$724K 0.03%
41,796
+38,032
+1,010% +$593K
ARKK icon
444
ARK Innovation ETF
ARKK
$5.64B
$722K 0.03%
16,062
+2,058
+15% +$87.8K
CB icon
445
Chubb
CB
$135B
$716K 0.03%
5,640
-1,150
-17% -$153K
LNT icon
446
Alliant Energy
LNT
$18.3B
$711K 0.03%
16,805
+2,027
+14% +$83.5K
IEV icon
447
iShares Europe ETF
IEV
$1.67B
$710K 0.03%
15,883
-2,935
-16% -$138K
TJX icon
448
TJX Companies
TJX
$174B
$710K 0.03%
14,916
-6,008
-29% -$264K
RFDA icon
449
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$707K 0.03%
21,826
-819
-4% -$26.3K
BGS icon
450
B&G Foods
BGS
$287M
$704K 0.03%
23,556
+4,257
+22% +$114K
16 17
18
19 20

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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.