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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.6M 0.38%
110,132
-28,896
-21% -$2.26M
PEP icon
52
PepsiCo
PEP
$190B
$8.59M 0.38%
78,915
-3,378
-4% -$349K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.42M 0.38%
194,247
-22,278
-10% -$1.03M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.16M 0.36%
98,307
+6,680
+7% +$559K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8M 0.36%
202,872
+1,756
+0.9% +$68.9K
O icon
56
Realty Income
O
$59.6B
$7.95M 0.35%
152,549
-1,744
-1% -$88.4K
FDX icon
57
FedEx
FDX
$72.7B
$7.64M 0.34%
33,646
+9,537
+40% +$2.36M
ABBV icon
58
AbbVie
ABBV
$443B
$7.62M 0.34%
82,240
-1,025
-1% -$100K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$7.53M 0.34%
141,956
+4,084
+3% +$215K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.49M 0.33%
281,906
+6,757
+2% +$177K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.36M 0.33%
47,303
-2,100
-4% -$321K
CSCO icon
62
Cisco
CSCO
$457B
$7.33M 0.33%
170,324
-4,957
-3% -$217K
BX icon
63
Blackstone
BX
$102B
$7M 0.31%
217,683
-12,455
-5% -$396K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$6.89M 0.31%
123,600
+1,780
+1% +$96.2K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.67M 0.3%
220,151
-16,428
-7% -$494K
VLO icon
66
Valero Energy
VLO
$92.9B
$6.61M 0.29%
59,612
-4,285
-7% -$481K
PG icon
67
Procter & Gamble
PG
$336B
$6.6M 0.29%
84,563
-10,394
-11% -$782K
HON icon
68
Honeywell
HON
$77B
$6.44M 0.29%
49,505
+164
+0.3% +$21.8K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.25M 0.28%
54,568
-20,439
-27% -$2.35M
ACN icon
70
Accenture
ACN
$102B
$6.21M 0.28%
37,989
+104
+0.3% +$16.2K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$6.06M 0.27%
128,846
+122,228
+1,847% +$5.6M
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.95M 0.27%
201,823
-7,825
-4% -$231K
PFE icon
73
Pfizer
PFE
$143B
$5.76M 0.26%
167,483
-15,809
-9% -$540K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.74M 0.26%
152,262
-20,313
-12% -$757K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.74M 0.26%
82,910
-8,269
-9% -$573K
1 2
3
4 5

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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.