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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
BAX icon
501
Baxter International
BAX
$13.5B
$618K 0.03%
8,372
-892
-10% -$62.9K
DEO icon
502
Diageo
DEO
$49B
$618K 0.03%
4,292
-244
-5% -$34.9K
GAP
503
The Gap Inc
GAP
$7.23B
$615K 0.03%
19,001
+1,516
+9% +$46.6K
MUC icon
504
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$614K 0.03%
46,542
+121
+0.3% +$1.59K
PRFZ icon
505
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$614K 0.03%
22,060
+1,525
+7% +$41.3K
TROW icon
506
T. Rowe Price
TROW
$23.9B
$613K 0.03%
5,280
+636
+14% +$73.9K
STZ icon
507
Constellation Brands
STZ
$22.2B
$609K 0.03%
2,784
-2,590
-48% -$585K
NMZ icon
508
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$608K 0.03%
48,019
-10,910
-19% -$137K
NBB icon
509
Nuveen Taxable Municipal Income Fund
NBB
$447M
$606K 0.03%
29,386
-776
-3% -$15.8K
DINO icon
510
HF Sinclair
DINO
$16.3B
$597K 0.03%
8,727
+7,038
+417% +$469K
NSP icon
511
Insperity
NSP
$1.93B
$597K 0.03%
+6,263
New +$539K
MSCI icon
512
MSCI
MSCI
$41.6B
$596K 0.03%
3,600
-541
-13% -$85.4K
ETV
513
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$595K 0.03%
38,490
+30,270
+368% +$461K
VNQI icon
514
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$595K 0.03%
10,252
+2,531
+33% +$154K
TDIV icon
515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$594K 0.03%
16,757
+309
+2% +$11.2K
DCT
516
DELISTED
DCT Industrial Trust Inc.
DCT
$592K 0.03%
8,874
– –
NTRI
517
DELISTED
NutriSystem, Inc.
NTRI
$591K 0.03%
15,359
+15,178
+8,386% +$504K
ZROZ icon
518
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$590K 0.03%
5,115
-100
-2% -$11.2K
ROST icon
519
Ross Stores
ROST
$80.5B
$589K 0.03%
6,946
-597
-8% -$48.6K
STIP icon
520
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$589K 0.03%
5,912
– –
GSY icon
521
Invesco Ultra Short Duration ETF
GSY
$3.86B
$587K 0.03%
+11,678
New +$587K
IEX icon
522
IDEX
IEX
$17B
$585K 0.03%
4,286
– –
BIT icon
523
BlackRock Multi-Sector Income Trust
BIT
$698M
$584K 0.03%
34,185
+14,015
+69% +$239K
EMB icon
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$584K 0.03%
5,472
-311
-5% -$33.9K
FDL icon
525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$583K 0.03%
20,404
+24
+0.1% +$683
19 20
21
22 23

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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.