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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
VOT icon
626
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$413K 0.02%
3,071
-293
-9% -$38.9K
STEW
627
SRH Total Return Fund
STEW
$1.79B
$411K 0.02%
39,957
-2,592
-6% -$27.8K
WEN icon
628
Wendy's
WEN
$1.4B
$408K 0.02%
23,752
-352
-1% -$5.99K
CAH icon
629
Cardinal Health
CAH
$53.9B
$407K 0.02%
8,332
-952
-10% -$54K
VTWO icon
630
Vanguard Russell 2000 ETF
VTWO
$17.3B
$406K 0.02%
6,194
+746
+14% +$47.9K
FXZ icon
631
First Trust Materials AlphaDEX Fund
FXZ
$368M
$405K 0.02%
9,679
-80
-0.8% -$3.43K
PII icon
632
Polaris
PII
$3.82B
$405K 0.02%
3,311
-454
-12% -$53.1K
FCNCA icon
633
First Citizens BancShares
FCNCA
$24.9B
$403K 0.02%
1,000
– –
XSD icon
634
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$403K 0.02%
5,575
-202
-3% -$14.7K
AMD icon
635
Advanced Micro Devices
AMD
$776B
$401K 0.02%
26,727
-2,073
-7% -$26.4K
EW icon
636
Edwards Lifesciences
EW
$49.6B
$401K 0.02%
8,262
-2,103
-20% -$98.2K
AGN
637
DELISTED
Allergan plc
AGN
$401K 0.02%
2,404
-438
-15% -$70.3K
SRE icon
638
Sempra
SRE
$57.9B
$400K 0.02%
6,888
-772
-10% -$42.2K
TOWN icon
639
Towne Bank
TOWN
$3.46B
$400K 0.02%
12,463
-2,190
-15% -$68K
COL
640
DELISTED
Rockwell Collins
COL
$398K 0.02%
2,953
-40
-1% -$5.41K
HAL icon
641
Halliburton
HAL
$26.9B
$397K 0.02%
8,800
-423
-5% -$21.1K
LNG icon
642
Cheniere Energy
LNG
$55.2B
$396K 0.02%
6,071
-100
-2% -$6.16K
FISV
643
Fiserv Inc
FISV
$28.8B
$395K 0.02%
5,338
+494
+10% +$35.9K
ETY icon
644
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$392K 0.02%
32,356
+21,744
+205% +$265K
RFUN
645
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$391K 0.02%
15,648
+12,970
+484% +$327K
MGC icon
646
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$388K 0.02%
4,153
+806
+24% +$75K
IBMI
647
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$387K 0.02%
15,260
+3,758
+33% +$95K
FTF
648
Franklin Limited Duration Income Trust
FTF
$231M
$386K 0.02%
35,317
+1,550
+5% +$17.1K
AOR icon
649
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$385K 0.02%
8,677
– –
DSL
650
DoubleLine Income Solutions Fund
DSL
$1.22B
$385K 0.02%
19,272
-943
-5% -$19K
24 25
26
27 28

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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.