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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
BLDR icon
801
Builders FirstSource
BLDR
$7.15B
$261K 0.01%
14,245
– –
DELL icon
802
Dell
DELL
$262B
$261K 0.01%
11,000
-164
-1% -$3.62K
ETSY icon
803
Etsy
ETSY
$7.75B
$261K 0.01%
6,189
+50
+0.8% +$1.63K
PEG icon
804
Public Service Enterprise Group
PEG
$38.2B
$261K 0.01%
4,815
-891
-16% -$45.8K
BIP icon
805
Brookfield Infrastructure Partners
BIP
$19.2B
$260K 0.01%
11,384
-2,634
-19% -$61.8K
JPC icon
806
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$260K 0.01%
27,892
-2,740
-9% -$26.9K
SEDG icon
807
SolarEdge
SEDG
$2.51B
$259K 0.01%
5,409
+113
+2% +$6.26K
FEZ icon
808
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$257K 0.01%
6,703
+88
+1% +$3.58K
RITM icon
809
Rithm Capital
RITM
$5.52B
$257K 0.01%
14,722
+2,211
+18% +$38.8K
ANAB icon
810
AnaptysBio
ANAB
$1.58B
$256K 0.01%
3,607
– –
JCI icon
811
Johnson Controls International
JCI
$88.8B
$256K 0.01%
7,666
-3,296
-30% -$114K
JHMM icon
812
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$256K 0.01%
7,358
+558
+8% +$19.4K
KEYS icon
813
Keysight
KEYS
$54.5B
$256K 0.01%
4,345
-954
-18% -$53K
SOXX icon
814
iShares Semiconductor ETF
SOXX
$41.7B
$256K 0.01%
4,311
+150
+4% +$9.11K
ACWX icon
815
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$255K 0.01%
5,400
-75
-1% -$3.71K
FNDE icon
816
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$255K 0.01%
9,219
-660
-7% -$19.6K
QABA icon
817
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$254K 0.01%
4,633
-976
-17% -$54.1K
WDC icon
818
Western Digital
WDC
$188B
$254K 0.01%
4,335
+703
+19% +$44.7K
KSS icon
819
Kohl's
KSS
$2.17B
$253K 0.01%
3,468
+1,018
+42% +$67.9K
GRES
820
DELISTED
IQ ARB Global Resources
GRES
$253K 0.01%
9,147
-476
-5% -$13.3K
CPI
821
DELISTED
CPI Inflation Hedged ETF
CPI
$253K 0.01%
9,118
– –
FIDU icon
822
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$252K 0.01%
6,801
-130
-2% -$4.94K
SPEM icon
823
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$252K 0.01%
7,118
+6,367
+848% +$240K
CLF icon
824
Cleveland-Cliffs
CLF
$6.57B
$250K 0.01%
29,667
-2,591
-8% -$20.6K
XIFR
825
XPLR Infrastructure LP
XIFR
$1.12B
$248K 0.01%
5,313
+113
+2% +$4.83K
31 32
33
34 35

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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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.