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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
CET
826
Central Securities Corp
CET
$1.58B
$247K 0.01%
8,868
-1
-0% -$28
GAL icon
827
State Street Global Allocation ETF
GAL
$304M
$247K 0.01%
6,541
-52
-0.8% -$1.99K
PIE icon
828
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$246K 0.01%
12,292
– –
TWTR
829
DELISTED
Twitter, Inc.
TWTR
$246K 0.01%
5,622
-2,712
-33% -$95.2K
EELV icon
830
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$245K 0.01%
10,122
– –
DHI icon
831
D.R. Horton
DHI
$40B
$244K 0.01%
5,952
+1,307
+28% +$56.4K
IGIB icon
832
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$243K 0.01%
4,576
-922
-17% -$49K
LSTR icon
833
Landstar System
LSTR
$5.93B
$243K 0.01%
2,222
+193
+10% +$21.2K
RFG icon
834
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$243K 0.01%
+7,515
New +$242K
SUSA icon
835
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$242K 0.01%
4,284
+40
+0.9% +$2.25K
ETR icon
836
Entergy
ETR
$50.2B
$240K 0.01%
5,948
+2,892
+95% +$114K
EMGF icon
837
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$238K 0.01%
5,157
+940
+22% +$46.5K
HPE icon
838
Hewlett Packard
HPE
$63.4B
$236K 0.01%
16,142
+5,149
+47% +$85.4K
EV
839
DELISTED
Eaton Vance Corp.
EV
$236K 0.01%
4,524
-525
-10% -$28.9K
MHK icon
840
Mohawk Industries
MHK
$7.5B
$235K 0.01%
1,097
– –
MLPX icon
841
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$235K 0.01%
5,889
+717
+14% +$27.4K
MHD icon
842
BlackRock MuniHoldings Fund
MHD
$598M
$234K 0.01%
15,000
-9,881
-40% -$151K
DIV icon
843
Global X SuperDividend US ETF
DIV
$780M
$233K 0.01%
9,294
+41
+0.4% +$1.01K
NCA icon
844
Nuveen California Municipal Value Fund
NCA
$297M
$233K 0.01%
24,600
+1,400
+6% +$13.2K
GII icon
845
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$231K 0.01%
4,679
– –
FCCO icon
846
First Community Corp
FCCO
$321M
$230K 0.01%
9,169
– –
ROP icon
847
Roper Technologies
ROP
$38.8B
$229K 0.01%
831
+71
+9% +$19.6K
IQ icon
848
iQIYI
IQ
$1.23B
$228K 0.01%
+7,065
New +$172K
SPDW icon
849
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$228K 0.01%
7,498
+7,430
+10,926% +$235K
BSCI
850
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$227K 0.01%
+10,710
New +$226K
32 33
34
35 36

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MERSOM
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MU
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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.