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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
FDS icon
651
Factset
FDS
$9.36B
$383K 0.02%
1,932
-294
-13% -$58.7K
WGL
652
DELISTED
Wgl Holdings
WGL
$383K 0.02%
4,317
+2
+0% +$174
UGA icon
653
United States Gasoline Fund
UGA
$142M
$382K 0.02%
11,064
-4,173
-27% -$140K
BBN icon
654
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$380K 0.02%
17,208
+253
+1% +$5.55K
IYY icon
655
iShares Dow Jones US ETF
IYY
$2.95B
$379K 0.02%
5,552
-1,572
-22% -$107K
ANDV
656
DELISTED
Andeavor
ANDV
$373K 0.02%
2,846
-865
-23% -$114K
DINT icon
657
Davis Select International ETF
DINT
$290M
$371K 0.02%
19,326
+17,426
+917% +$346K
XLB icon
658
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$371K 0.02%
12,774
-5,086
-28% -$149K
CME icon
659
CME Group
CME
$96.3B
$370K 0.02%
2,257
+1,037
+85% +$169K
GAIN icon
660
Gladstone Investment Corp
GAIN
$643M
$370K 0.02%
31,432
– –
IGLB icon
661
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$370K 0.02%
6,393
-526
-8% -$30.8K
ITB icon
662
iShares US Home Construction ETF
ITB
$2.26B
$370K 0.02%
9,710
-789
-8% -$30.7K
RFEU
663
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$370K 0.02%
5,918
-4,904
-45% -$322K
PZC
664
DELISTED
PIMCO California Municipal Income Fund III
PZC
$367K 0.02%
35,421
– –
COMT icon
665
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$366K 0.02%
+9,364
New +$361K
JPST icon
666
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$365K 0.02%
7,291
-68,219
-90% -$3.42M
NUE icon
667
Nucor
NUE
$58.6B
$364K 0.02%
5,821
-767
-12% -$49K
CNI icon
668
Canadian National Railway
CNI
$76.9B
$363K 0.02%
4,439
-514
-10% -$40.9K
ETG
669
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$363K 0.02%
21,368
-300
-1% -$5.1K
HSY icon
670
Hershey
HSY
$35.2B
$362K 0.02%
3,891
+99
+3% +$9.23K
FITB
671
Fifth Third Bancorp
FITB
$51.2B
$359K 0.02%
12,514
-1,910
-13% -$60.6K
DHR icon
672
Danaher
DHR
$137B
$358K 0.02%
4,089
-277
-6% -$24.7K
IBND icon
673
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$358K 0.02%
10,594
-11,436
-52% -$396K
TSS
674
DELISTED
Total System Services, Inc.
TSS
$357K 0.02%
4,224
-7,136
-63% -$614K
RWJ icon
675
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$356K 0.02%
14,550
+6
+0% +$144
25 26
27
28 29

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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
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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.