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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
IYE icon
551
iShares US Energy ETF
IYE
$1.74B
$537K 0.02%
12,814
-505
-4% -$20.6K
JHB
552
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$537K 0.02%
56,150
+6,000
+12% +$57.3K
CII icon
553
BlackRock Enhanced Captial and Income Fund
CII
$988M
$535K 0.02%
32,978
+1,050
+3% +$16.9K
YUM icon
554
Yum! Brands
YUM
$41.8B
$532K 0.02%
6,801
+104
+2% +$8.68K
FGD icon
555
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$530K 0.02%
21,426
-1,800
-8% -$46.6K
STI
556
DELISTED
SunTrust Banks, Inc.
STI
$527K 0.02%
7,990
-278
-3% -$18.9K
PPL
557
PPL Corp
PPL
$26.5B
$524K 0.02%
18,369
-1,711
-9% -$47.4K
ES icon
558
Eversource Energy
ES
$26.9B
$523K 0.02%
8,921
-1,937
-18% -$111K
IFF icon
559
International Flavors & Fragrances
IFF
$20.2B
$522K 0.02%
4,213
+406
+11% +$53.1K
CSQ icon
560
Calamos Strategic Total Return Fund
CSQ
$3.23B
$518K 0.02%
40,913
-333
-0.8% -$4.1K
DWAS icon
561
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$518K 0.02%
9,580
-250
-3% -$13.1K
AIZ icon
562
Assurant
AIZ
$13.8B
$515K 0.02%
4,978
+403
+9% +$37.9K
FXR icon
563
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$512K 0.02%
13,106
+453
+4% +$18K
SHOP icon
564
Shopify
SHOP
$152B
$512K 0.02%
35,100
+5,320
+18% +$75.3K
DBEF icon
565
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$511K 0.02%
16,258
-354
-2% -$11.3K
GBCI icon
566
Glacier Bancorp
GBCI
$6.42B
$511K 0.02%
13,205
+1,113
+9% +$43.4K
SJNK icon
567
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$510K 0.02%
18,690
+49
+0.3% +$1.34K
RWW
568
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$507K 0.02%
7,769
+208
+3% +$13.9K
ETO
569
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$504K 0.02%
20,807
+135
+0.7% +$3.43K
IBDN
570
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$498K 0.02%
20,450
+13,800
+208% +$336K
FFTY icon
571
CapForce IBD 50 ETF
FFTY
$79.5M
$494K 0.02%
14,064
+1,600
+13% +$55.8K
NAD icon
572
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$492K 0.02%
37,029
-7,726
-17% -$102K
RFFC icon
573
ALPS Active Equity Opportunity ETF
RFFC
$30M
$489K 0.02%
14,339
-3,916
-21% -$131K
ILCB icon
574
iShares Morningstar US Equity ETF
ILCB
$1.27B
$483K 0.02%
12,552
-696
-5% -$27.1K
SNSR icon
575
Global X Internet of Things ETF
SNSR
$222M
$482K 0.02%
24,815
-910
-4% -$18.2K
21 22
23
24 25

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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.