We are live on ! Find out more
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$14.6M 0.65%
217,635
-59,760
-22% -$4.19M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.5M 0.65%
311,366
+14,322
+5% +$670K
HD icon
28
Home Depot
HD
$331B
$14.1M 0.63%
72,487
-622
-0.9% -$116K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.7M 0.61%
291,838
+12,449
+4% +$588K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$13.7M 0.61%
70,336
-630
-0.9% -$114K
EVT icon
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$13.5M 0.6%
585,796
-8,520
-1% -$193K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.5M 0.6%
212,326
+2,006
+1% +$133K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.66B
$12.4M 0.55%
153,289
+3,086
+2% +$238K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$12.1M 0.54%
73,908
+1,476
+2% +$236K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$12.1M 0.54%
148,181
-23,537
-14% -$1.82M
T icon
36
AT&T
T
$159B
$11.8M 0.53%
488,143
+13
+0% +$326
DIS icon
37
Walt Disney
DIS
$167B
$11.7M 0.52%
111,358
+21,255
+24% +$2.17M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$11.2M 0.5%
40,883
-13,292
-25% -$3.62M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 0.47%
187,600
-14,940
-7% -$813K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 0.46%
90,707
-5,970
-6% -$670K
QCOM icon
41
Qualcomm
QCOM
$155B
$10.2M 0.45%
181,431
+11,979
+7% +$669K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.8M 0.44%
105,753
-6,687
-6% -$616K
INTC icon
43
Intel
INTC
$455B
$9.66M 0.43%
194,424
-136
-0.1% -$7.22K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.66M 0.43%
56,943
-2,221
-4% -$367K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.52M 0.42%
181,360
+2,392
+1% +$134K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.1B
$9.5M 0.42%
59,683
-2,305
-4% -$363K
MCD icon
47
McDonald's
MCD
$192B
$9.35M 0.42%
59,661
-1,567
-3% -$254K
CFA icon
48
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$9.29M 0.41%
187,898
+129,329
+221% +$6.4M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.78M 0.39%
47,024
-2,237
-5% -$436K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$8.71M 0.39%
380,118
+34,018
+10% +$785K
1
2
3 4 5

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.