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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
HYT icon
726
BlackRock Corporate High Yield Fund
HYT
$1.36B
$315K 0.01%
30,144
+2,283
+8% +$24.1K
PVH icon
727
PVH
PVH
$4B
$315K 0.01%
2,101
-88
-4% -$13.9K
SBGI icon
728
Sinclair Inc
SBGI
$992M
$315K 0.01%
9,800
-420
-4% -$12.6K
BBY icon
729
Best Buy
BBY
$18.2B
$314K 0.01%
4,205
+826
+24% +$61.1K
CSII
730
DELISTED
Cardiovascular Systems, Inc.
CSII
$314K 0.01%
9,700
– –
GLW icon
731
Corning
GLW
$119B
$313K 0.01%
11,360
-1,026
-8% -$28.4K
AN icon
732
AutoNation
AN
$7.11B
$311K 0.01%
6,398
-100
-2% -$4.74K
IDU icon
733
iShares US Utilities ETF
IDU
$1.35B
$311K 0.01%
4,718
+614
+15% +$39.2K
HEDJ icon
734
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$310K 0.01%
9,806
-200
-2% -$6.52K
PPA icon
735
Invesco Aerospace & Defense ETF
PPA
$8.24B
$310K 0.01%
5,643
+1,496
+36% +$84.8K
SCHW
736
Charles Schwab
SCHW
$183B
$310K 0.01%
6,058
-1,237
-17% -$68.5K
SIRI icon
737
SiriusXM
SIRI
$9.98B
$310K 0.01%
4,578
+407
+10% +$27.5K
SHPG
738
DELISTED
Shire pic
SHPG
$310K 0.01%
1,837
-407
-18% -$65.6K
OUSM icon
739
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$309K 0.01%
+11,396
New +$305K
SPYM
740
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$307K 0.01%
9,626
– –
IGF icon
741
iShares Global Infrastructure ETF
IGF
$10.9B
$306K 0.01%
7,119
-35
-0.5% -$1.51K
SLY
742
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$306K 0.01%
4,227
+1
+0% +$71
HYEM icon
743
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$305K 0.01%
13,294
-2,020
-13% -$47.3K
RIGS icon
744
ALPS Strategic Income Fund
RIGS
$60.1M
$305K 0.01%
12,532
-2,577
-17% -$63.2K
HSBC.PRA
745
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$303K 0.01%
11,387
– –
AWK icon
746
American Water Works
AWK
$26.7B
$302K 0.01%
3,542
+50
+1% +$4.13K
DOC icon
747
Healthpeak Properties
DOC
$15.1B
$302K 0.01%
11,692
-305
-3% -$7.19K
CI icon
748
Cigna
CI
$73.7B
$301K 0.01%
1,772
+1
+0.1% +$173
EXG icon
749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$301K 0.01%
32,332
+5,497
+20% +$51K
PNW icon
750
Pinnacle West Capital
PNW
$12.2B
$301K 0.01%
3,741
+590
+19% +$46.1K
28 29
30
31 32

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MERSOM
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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
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MC
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HI
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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.