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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
(-5.6%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.27M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$6.4M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.82M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.08M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $581K | 0.03% |
12,108
-12,073
| -50% | -$577K |
|
527
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $579K | 0.03% |
12,282
-148
| -1% | -$6.87K |
|
528
GSK
GSK
$104B
| $578K | 0.03% |
11,470
-2,603
| -18% | -$131K |
|
529
Progressive
PGR
$123B
| $576K | 0.03% |
9,734
+3,608
| +59% | +$221K |
|
530
Las Vegas Sands
LVS
$31.7B
| $575K | 0.03% |
7,531
-248
| -3% | -$18.9K |
|
531
W.P. Carey
WPC
$16.8B
| $575K | 0.03% |
8,846
-383
| -4% | -$24.3K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $572K | 0.03% |
10,170
-340
| -3% | -$17.8K |
|
533
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
| $570K | 0.03% |
8,607
+1,502
| +21% | +$108K |
|
534
Markel Group
MKL
$23.3B
| $569K | 0.03% |
525
+47
| +10% | +$53.1K |
|
535
Energy Transfer Partners
ET
$70.1B
| $565K | 0.03% |
32,746
-378
| -1% | -$6.21K |
|
536
Vodafone
VOD
$36.3B
| $562K | 0.03% |
23,131
-2,775
| -11% | -$75.7K |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $559K | 0.02% |
8,570
+1,084
| +14% | +$73.9K |
|
538
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $557K | 0.02% |
21,265
-1,955
| -8% | -$51.5K |
|
539
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $555K | 0.02% |
18,718
+16,148
| +628% | +$481K |
|
540
Trane Technologies
TT
$100B
| $554K | 0.02% |
6,173
-889
| -13% | -$78K |
|
541
Malibu Boats
MBUU
$541M
| $552K | 0.02% |
+13,168
| New | +$525K |
|
542
Amplify Cybersecurity ETF
HACK
$2.68B
| $551K | 0.02% |
14,891
+1,573
| +12% | +$58.3K |
|
543
Weyerhaeuser
WY
$18B
| $551K | 0.02% |
15,120
-1,299
| -8% | -$47.5K |
|
544
VanEck Merk Gold Trust
OUNZ
$2.51B
| $550K | 0.02% |
44,664
+4,364
| +11% | +$56.1K |
|
545
FirstEnergy
FE
$28B
| $546K | 0.02% |
15,205
-4,086
| -21% | -$140K |
|
546
Invesco NASDAQ Internet ETF
PNQI
$528M
| $546K | 0.02% |
19,600
-75
| -0.4% | -$2.01K |
|
|
AABA
547
DELISTED
Altaba Inc
AABA
| $544K | 0.02% |
7,433
-130
| -2% | -$9.73K |
|
548
State Street SPDR Global Dow ETF
DGT
$615M
| $543K | 0.02% |
6,581
| – | – |
|
549
Eastman Chemical
EMN
$8B
| $540K | 0.02% |
5,403
+629
| +13% | +$66.4K |
|
550
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $540K | 0.02% |
7,270
+501
| +7% | +$36.2K |
|
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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.