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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
QQEW icon
601
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$449K 0.02%
7,414
– –
DAL icon
602
Delta Air Lines
DAL
$57.5B
$447K 0.02%
9,029
-4,004
-31% -$214K
ROK icon
603
Rockwell Automation
ROK
$53.4B
$446K 0.02%
2,685
-20
-0.7% -$3.48K
PCI
604
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$445K 0.02%
18,878
+1,126
+6% +$26.1K
DFS
605
DELISTED
Discover Financial Services
DFS
$441K 0.02%
6,260
-790
-11% -$57.9K
NDAQ icon
606
Nasdaq
NDAQ
$52.7B
$440K 0.02%
14,454
+13,155
+1,013% +$395K
RY icon
607
Royal Bank of Canada
RY
$291B
$440K 0.02%
5,842
+1,587
+37% +$122K
FIW icon
608
First Trust Water ETF
FIW
$1.85B
$437K 0.02%
9,094
+738
+9% +$35.5K
CSGP icon
609
CoStar Group
CSGP
$11.7B
$435K 0.02%
10,540
-150
-1% -$5.77K
COR
610
DELISTED
Coresite Realty Corporation
COR
$435K 0.02%
3,925
-107
-3% -$11.3K
HRL icon
611
Hormel Foods
HRL
$13.8B
$434K 0.02%
11,654
+5
+0% +$179
RPM icon
612
RPM International
RPM
$13.7B
$434K 0.02%
7,435
-232
-3% -$11.6K
EZM icon
613
WisdomTree US MidCap Fund
EZM
$940M
$432K 0.02%
10,744
+4,975
+86% +$197K
RWO icon
614
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$432K 0.02%
8,985
-211
-2% -$9.95K
PTF icon
615
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$431K 0.02%
21,591
– –
VDC icon
616
Vanguard Consumer Staples ETF
VDC
$7.97B
$428K 0.02%
3,189
-146
-4% -$19.3K
CHX
617
DELISTED
ChampionX
CHX
$427K 0.02%
+10,217
New +$418K
SYF icon
618
Synchrony
SYF
$24.7B
$426K 0.02%
12,760
+86
+0.7% +$2.96K
AMAT icon
619
Applied Materials
AMAT
$403B
$421K 0.02%
9,111
-684
-7% -$35.3K
GAM
620
General American Investors Company
GAM
$1.56B
$417K 0.02%
12,139
-876
-7% -$30K
IBMH
621
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$417K 0.02%
16,428
+6,176
+60% +$156K
AMP icon
622
Ameriprise Financial
AMP
$48.3B
$416K 0.02%
2,972
-597
-17% -$84.6K
RFDI icon
623
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$416K 0.02%
6,796
+798
+13% +$51.2K
CFO icon
624
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$415K 0.02%
8,409
+300
+4% +$14.8K
CHY
625
Calamos Convertible and High Income Fund
CHY
$1.01B
$413K 0.02%
32,445
+10,055
+45% +$123K
23 24
25
26 27

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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.