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
IWC icon
776
iShares Micro-Cap ETF
IWC
$1.44B
$279K 0.01%
2,645
+193
+8% +$19.7K
RACE icon
777
Ferrari
RACE
$69.2B
$279K 0.01%
2,070
+5
+0.2% +$657
RCL icon
778
Royal Caribbean
RCL
$85.1B
$278K 0.01%
2,684
+314
+13% +$34.5K
STWD icon
779
Starwood Property Trust
STWD
$5.92B
$277K 0.01%
12,778
-517
-4% -$11.1K
GWPH
780
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$277K 0.01%
1,982
+1,034
+109% +$147K
APA icon
781
APA Corp
APA
$13.2B
$276K 0.01%
5,897
-1,071
-15% -$44.4K
ADM icon
782
Archer Daniels Midland
ADM
$38.2B
$275K 0.01%
6,007
+27
+0.5% +$1.21K
FAST icon
783
Fastenal
FAST
$54.7B
$275K 0.01%
22,848
-6,552
-22% -$84.8K
EQT icon
784
EQT Corp
EQT
$33.3B
$272K 0.01%
9,067
-836
-8% -$23.3K
BSCJ
785
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$272K 0.01%
+12,964
New +$272K
AIRR icon
786
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$271K 0.01%
10,103
-82
-0.8% -$2.16K
SCHZ icon
787
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$271K 0.01%
10,692
-2,764
-21% -$69.8K
REGL icon
788
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$269K 0.01%
4,933
– –
RFCI icon
789
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$269K 0.01%
11,242
+1,752
+18% +$41.9K
ROBO icon
790
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$269K 0.01%
6,727
-1,389
-17% -$57.5K
NAC icon
791
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$268K 0.01%
20,061
+133
+0.7% +$1.78K
FVC icon
792
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$267K 0.01%
9,726
+1,333
+16% +$36.7K
GPC icon
793
Genuine Parts
GPC
$17.1B
$267K 0.01%
2,914
-449
-13% -$41K
SPH icon
794
Suburban Propane Partners
SPH
$1.24B
$265K 0.01%
11,284
+8,630
+325% +$199K
XHR
795
Xenia Hotels & Resorts
XHR
$1.9B
$265K 0.01%
10,858
-1,495
-12% -$34.1K
UAA icon
796
Under Armour
UAA
$2.84B
$264K 0.01%
11,748
-400
-3% -$7.9K
EFR
797
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$263K 0.01%
18,307
+245
+1% +$3.6K
ORLY icon
798
O'Reilly Automotive
ORLY
$72.9B
$263K 0.01%
14,415
-135
-0.9% -$2.35K
PDP icon
799
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$262K 0.01%
4,739
-576
-11% -$31.5K
MZOR
800
DELISTED
Mazor Robotics Ltd.
MZOR
$262K 0.01%
4,717
-550
-10% -$31.8K
30 31
32
33 34

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.