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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
INTF icon
576
iShares International Equity Factor ETF
INTF
$3.62B
$480K 0.02%
17,361
+1,408
+9% +$41K
IPKW icon
577
Invesco International BuyBack Achievers ETF
IPKW
$551M
$477K 0.02%
13,244
+6,768
+105% +$256K
HOMB icon
578
Home BancShares
HOMB
$6.23B
$472K 0.02%
20,902
-200
-0.9% -$4.63K
LEG icon
579
Leggett & Platt
LEG
$1.34B
$472K 0.02%
10,564
+979
+10% +$42K
ANGL icon
580
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$471K 0.02%
16,427
-920
-5% -$26.7K
ONEQ icon
581
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$471K 0.02%
15,970
-130
-0.8% -$3.75K
SCG
582
DELISTED
Scana
SCG
$469K 0.02%
12,168
-2,457
-17% -$89.4K
FEUZ icon
583
First Trust Eurozone AlphaDEX
FEUZ
$136M
$466K 0.02%
11,148
+1,009
+10% +$45.1K
GSIE icon
584
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$465K 0.02%
15,826
+1,810
+13% +$54.7K
MMD
585
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$465K 0.02%
24,000
-850
-3% -$16.3K
TDG icon
586
TransDigm Group
TDG
$70.2B
$465K 0.02%
1,348
-16
-1% -$5.26K
IXUS icon
587
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$464K 0.02%
7,709
+1,195
+18% +$75.1K
EOI
588
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$463K 0.02%
30,230
+2,337
+8% +$35.6K
AVGO icon
589
Broadcom
AVGO
$1.85T
$461K 0.02%
+19,000
New +$466K
FNX icon
590
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$461K 0.02%
6,728
+1,602
+31% +$108K
FTXL icon
591
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$461K 0.02%
14,517
+14,341
+8,148% +$471K
JOB icon
592
GEE Group
JOB
$23.1M
$460K 0.02%
200,000
+50,000
+33% +$122K
WOOD icon
593
iShares Global Timber & Forestry ETF
WOOD
$268M
$460K 0.02%
5,890
– –
UNIT
594
Uniti Group
UNIT
$2.36B
$459K 0.02%
22,913
-2,845
-11% -$55.4K
CWI icon
595
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$458K 0.02%
18,545
+11,309
+156% +$291K
VBF icon
596
Invesco Bond Fund
VBF
$167M
$455K 0.02%
25,385
+985
+4% +$17.5K
HEFA icon
597
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$453K 0.02%
15,294
-21,732
-59% -$648K
BTT icon
598
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$452K 0.02%
20,977
+7,150
+52% +$153K
PHK
599
PIMCO High Income Fund
PHK
$867M
$451K 0.02%
54,011
– –
NOV icon
600
NOV
NOV
$6.93B
$450K 0.02%
10,370
-712
-6% -$28.8K
22 23
24
25 26

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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.