We are live on ! Find out more
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
UDIV icon
701
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$330K 0.01%
12,095
-40
-0.3% -$1.12K
MDB icon
702
MongoDB
MDB
$27.1B
$329K 0.01%
6,630
+2,560
+63% +$115K
SOR
703
Source Capital
SOR
$383M
$328K 0.01%
8,243
-245
-3% -$9.84K
GDV icon
704
Gabelli Dividend & Income Trust
GDV
$2.6B
$327K 0.01%
14,515
+2,121
+17% +$47.6K
SWKS icon
705
Skyworks Solutions
SWKS
$9.37B
$327K 0.01%
3,385
+14
+0.4% +$1.36K
BPL
706
DELISTED
Buckeye Partners, L.P.
BPL
$326K 0.01%
9,277
-380
-4% -$14.5K
GWW icon
707
W.W. Grainger
GWW
$65.3B
$325K 0.01%
1,053
+237
+29% +$70.8K
PHM icon
708
Pultegroup
PHM
$24.1B
$325K 0.01%
11,299
+1,550
+16% +$46.6K
BTZ icon
709
BlackRock Credit Allocation Income Trust
BTZ
$930M
$324K 0.01%
26,826
+750
+3% +$9.3K
MFC icon
710
Manulife Financial
MFC
$73.9B
$324K 0.01%
18,023
-2,451
-12% -$46.2K
BIDU icon
711
Baidu
BIDU
$37.7B
$323K 0.01%
1,331
-174
-12% -$43.3K
PCN
712
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$323K 0.01%
18,412
-2,373
-11% -$41.1K
BXMX
713
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$322K 0.01%
22,875
-1,179
-5% -$16.5K
GGG icon
714
Graco
GGG
$12.9B
$321K 0.01%
7,097
+6
+0.1% +$275
BSJL
715
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$321K 0.01%
+13,035
New +$321K
JHD
716
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$321K 0.01%
32,625
+2,000
+7% +$19.7K
FXN icon
717
First Trust Energy AlphaDEX Fund
FXN
$388M
$318K 0.01%
18,796
+966
+5% +$15.6K
IEI icon
718
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$318K 0.01%
2,648
-983
-27% -$118K
NEA icon
719
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$318K 0.01%
24,445
+1,248
+5% +$16.1K
IXN icon
720
iShares Global Tech ETF
IXN
$8.32B
$317K 0.01%
11,580
-1,470
-11% -$40.2K
SMDV icon
721
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$317K 0.01%
5,539
+630
+13% +$35K
ISRG icon
722
Intuitive Surgical
ISRG
$127B
$316K 0.01%
1,980
-60
-3% -$9.15K
PKW icon
723
Invesco BuyBack Achievers ETF
PKW
$1.72B
$316K 0.01%
5,563
-3
-0.1% -$172
XYLD icon
724
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$316K 0.01%
6,317
-98
-2% -$4.85K
ETB
725
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$315K 0.01%
19,565
+2,630
+16% +$41.9K
27 28
29
30 31

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.