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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
IBMK
751
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$300K 0.01%
11,756
+4,006
+52% +$102K
RFAP
752
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$300K 0.01%
5,280
+452
+9% +$27K
HPQ icon
753
HP
HPQ
$24.9B
$297K 0.01%
13,080
+1,272
+11% +$28.4K
EFV icon
754
iShares MSCI EAFE Value ETF
EFV
$28.8B
$296K 0.01%
5,764
+83
+1% +$4.53K
JHA
755
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$296K 0.01%
29,937
-4,883
-14% -$48K
FCX icon
756
Freeport-McMoran
FCX
$90B
$295K 0.01%
17,093
-20,481
-55% -$347K
NKX icon
757
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$293K 0.01%
21,584
+66
+0.3% +$891
LDRS
758
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$291K 0.01%
11,550
+1,550
+16% +$38.3K
ATVI
759
DELISTED
Activision Blizzard
ATVI
$291K 0.01%
3,810
-39
-1% -$2.76K
ADC icon
760
Agree Realty
ADC
$9.34B
$290K 0.01%
5,500
-49
-0.9% -$2.5K
VDE icon
761
Vanguard Energy ETF
VDE
$10.1B
$289K 0.01%
2,754
-3,228
-54% -$330K
HIG icon
762
Hartford Financial Services
HIG
$38.9B
$288K 0.01%
5,633
+2
+0% +$105
URI icon
763
United Rentals
URI
$67.2B
$288K 0.01%
1,948
-3,699
-66% -$604K
FNDA icon
764
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$287K 0.01%
14,388
+3,524
+32% +$68.8K
AA icon
765
Alcoa
AA
$11.9B
$285K 0.01%
6,069
+208
+4% +$10.5K
LSI
766
DELISTED
Life Storage, Inc.
LSI
$285K 0.01%
4,394
-2,278
-34% -$138K
WAT icon
767
Waters Corp
WAT
$37B
$284K 0.01%
1,466
-700
-32% -$138K
BUD icon
768
AB InBev
BUD
$170B
$283K 0.01%
2,813
+161
+6% +$16K
QDEF icon
769
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$283K 0.01%
6,361
-740
-10% -$32.7K
MPT
770
Medical Properties Trust
MPT
$2.77B
$282K 0.01%
20,115
-598
-3% -$7.92K
PTY icon
771
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$281K 0.01%
16,080
+700
+5% +$12.4K
TEL icon
772
TE Connectivity
TEL
$59.6B
$281K 0.01%
3,123
-807
-21% -$77.3K
CNC icon
773
Centene
CNC
$30.7B
$280K 0.01%
4,538
+918
+25% +$52.9K
FXL icon
774
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$280K 0.01%
4,970
+240
+5% +$13.6K
GBAB
775
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$280K 0.01%
12,901
– –
29 30
31
32 33

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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
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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.