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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
FYX icon
676
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$354K 0.02%
5,365
+422
+9% +$26.9K
GGB icon
677
Gerdau
GGB
$9.74B
$354K 0.02%
126,000
– –
WYNN icon
678
Wynn Resorts
WYNN
$10.3B
$354K 0.02%
2,117
-414
-16% -$76.4K
R icon
679
Ryder
R
$9.83B
$352K 0.02%
4,892
– –
FNY icon
680
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$351K 0.02%
8,096
– –
EES icon
681
WisdomTree US SmallCap Earnings Fund
EES
$719M
$350K 0.02%
+9,036
New +$340K
HPS
682
John Hancock Preferred Income Fund III
HPS
$457M
$350K 0.02%
18,775
+1,165
+7% +$20.9K
IBMJ
683
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$350K 0.02%
13,760
+2,658
+24% +$67.3K
HTD
684
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$349K 0.02%
14,928
– –
PSA icon
685
Public Storage
PSA
$60.5B
$349K 0.02%
1,537
-74
-5% -$15.4K
RWL icon
686
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$349K 0.02%
6,885
-298
-4% -$15.2K
DIAX
687
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$348K 0.02%
18,840
– –
SASR
688
DELISTED
Sandy Spring Bancorp Inc
SASR
$348K 0.02%
8,482
+621
+8% +$25.4K
SUB icon
689
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$347K 0.02%
3,304
-7,422
-69% -$777K
AIG icon
690
American International
AIG
$41.7B
$346K 0.02%
6,527
-6,943
-52% -$376K
BHK icon
691
BlackRock Core Bond Trust
BHK
$643M
$344K 0.02%
26,987
+126
+0.5% +$1.62K
VOOG icon
692
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$343K 0.02%
14,088
+2,730
+24% +$65.6K
FTGC icon
693
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$342K 0.02%
16,508
-42,705
-72% -$906K
MRO
694
DELISTED
Marathon Oil Corporation
MRO
$340K 0.02%
16,308
-3,170
-16% -$62.5K
MUI
695
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$337K 0.02%
25,475
+2,522
+11% +$33K
WPZ
696
DELISTED
Williams Partners L.P.
WPZ
$336K 0.02%
8,276
+281
+4% +$10.7K
MGK icon
697
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$332K 0.01%
13,935
-165,520
-92% -$3.86M
X
698
DELISTED
US Steel
X
$332K 0.01%
9,548
-102
-1% -$3.65K
PAA icon
699
Plains All American Pipeline
PAA
$17.3B
$331K 0.01%
14,016
+1,605
+13% +$38.7K
IRM icon
700
Iron Mountain
IRM
$36.4B
$330K 0.01%
9,423
+5
+0.1% +$169
26 27
28
29 30

Similar funds

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.