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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
RPG icon
476
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$656K 0.03%
+28,580
New +$648K
VGIT icon
477
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$656K 0.03%
10,466
-53
-0.5% -$3.31K
SDOG icon
478
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$653K 0.03%
14,665
-900
-6% -$40K
IP icon
479
International Paper
IP
$21.6B
$650K 0.03%
13,180
+611
+5% +$31.2K
RNP icon
480
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$647K 0.03%
33,320
+19,980
+150% +$374K
OLBK
481
DELISTED
Old Line Bancshares, Inc.
OLBK
$647K 0.03%
18,538
– –
DEUS icon
482
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$645K 0.03%
20,153
-56
-0.3% -$1.8K
FPF
483
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$645K 0.03%
29,884
+509
+2% +$11.3K
XYZ
484
Block Inc
XYZ
$48.4B
$643K 0.03%
10,437
+662
+7% +$36.4K
NVG icon
485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$642K 0.03%
44,029
-6,393
-13% -$94.2K
PALL icon
486
abrdn Physical Palladium Shares ETF
PALL
$618M
$639K 0.03%
35,290
-3,095
-8% -$57.6K
ETX
487
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$634K 0.03%
32,050
+15,050
+89% +$291K
FCVT icon
488
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$633K 0.03%
21,281
+9,080
+74% +$271K
DES icon
489
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$629K 0.03%
21,224
+6,803
+47% +$196K
DUSA icon
490
Davis Select US Equity ETF
DUSA
$1.27B
$626K 0.03%
25,913
+8,540
+49% +$204K
MDYG icon
491
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$626K 0.03%
11,585
-2,197
-16% -$118K
TSC
492
DELISTED
TriState Capital Holdings, Inc.
TSC
$626K 0.03%
24,000
– –
TPL icon
493
Texas Pacific Land
TPL
$27.8B
$624K 0.03%
8,082
+7,263
+887% +$509K
SCHF icon
494
Schwab International Equity ETF
SCHF
$66.6B
$623K 0.03%
37,710
-187,382
-83% -$3.18M
ADI icon
495
Analog Devices
ADI
$179B
$622K 0.03%
6,488
-1,572
-20% -$148K
EXC icon
496
Exelon
EXC
$47.2B
$622K 0.03%
20,482
+2,374
+13% +$68K
BCC icon
497
Boise Cascade
BCC
$2.69B
$621K 0.03%
13,892
+11,897
+596% +$523K
LGND icon
498
Ligand Pharmaceuticals
LGND
$5.76B
$620K 0.03%
4,798
+4,727
+6,658% +$527K
INGN icon
499
Inogen
INGN
$175M
$619K 0.03%
3,320
-1,621
-33% -$270K
RVT icon
500
Royce Value Trust
RVT
$2.21B
$619K 0.03%
39,197
+2,348
+6% +$37.8K
18 19
20
21 22

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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.