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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
CGC
451
Canopy Growth
CGC
$387M
$703K 0.03%
+2,399
New +$727K
K
452
DELISTED
Kellanova
K
$702K 0.03%
10,699
+3,667
+52% +$218K
VNOM icon
453
Viper Energy
VNOM
$8.71B
$702K 0.03%
22,000
+7,000
+47% +$204K
VMBS icon
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$701K 0.03%
13,640
+199
+1% +$10.2K
FDT icon
455
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$696K 0.03%
11,617
-5,568
-32% -$349K
BDJ icon
456
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$694K 0.03%
75,652
+2,053
+3% +$18.5K
JKHY icon
457
Jack Henry & Associates
JKHY
$10.9B
$692K 0.03%
5,308
+415
+8% +$51.5K
NZF icon
458
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$691K 0.03%
48,211
-7,614
-14% -$109K
QTEC icon
459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$690K 0.03%
8,952
+800
+10% +$62.3K
HYZD icon
460
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$688K 0.03%
28,752
-462
-2% -$11.1K
BTU icon
461
Peabody Energy
BTU
$2.6B
$686K 0.03%
15,089
+189
+1% +$7.75K
WAL icon
462
Western Alliance Bancorporation
WAL
$8.79B
$686K 0.03%
12,122
+29
+0.2% +$1.74K
SYSB
463
iShares Systematic Bond ETF
SYSB
$1.16B
$685K 0.03%
7,062
-3,320
-32% -$323K
SLYV icon
464
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$684K 0.03%
10,245
+7,933
+343% +$519K
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$27.2B
$683K 0.03%
12,716
+3,213
+34% +$173K
TIF
466
DELISTED
Tiffany & Co.
TIF
$681K 0.03%
5,173
-845
-14% -$96.5K
RSPT icon
467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$678K 0.03%
+42,760
New +$673K
FBT icon
468
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$676K 0.03%
4,830
+351
+8% +$48.2K
CRM icon
469
Salesforce
CRM
$151B
$673K 0.03%
4,932
+489
+11% +$62.4K
BTI icon
470
British American Tobacco
BTI
$131B
$669K 0.03%
13,259
+208
+2% +$11K
PFN
471
PIMCO Income Strategy Fund II
PFN
$698M
$666K 0.03%
63,648
+51,246
+413% +$540K
VAC icon
472
Marriott Vacations Worldwide
VAC
$3.35B
$666K 0.03%
5,898
+45
+0.8% +$5.56K
IDV icon
473
iShares International Select Dividend ETF
IDV
$8.45B
$660K 0.03%
20,595
-4,129
-17% -$138K
IWY icon
474
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$660K 0.03%
8,430
+21
+0.2% +$1.61K
CQQQ icon
475
Invesco China Technology ETF
CQQQ
$3.03B
$658K 0.03%
11,822
-16,718
-59% -$983K
17 18
19
20 21

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.