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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
ACGL icon
851
Arch Capital
ACGL
$34.3B
$226K 0.01%
8,553
+978
+13% +$26.3K
CIBR icon
852
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$226K 0.01%
8,561
+300
+4% +$7.92K
EOG icon
853
EOG Resources
EOG
$79.2B
$226K 0.01%
1,818
+266
+17% +$30.9K
VTIP icon
854
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$226K 0.01%
4,632
-47,778
-91% -$2.34M
LDOS icon
855
Leidos
LDOS
$14.5B
$225K 0.01%
3,809
-725
-16% -$45.2K
QSR icon
856
Restaurant Brands International
QSR
$25.7B
$225K 0.01%
3,739
– –
VGLT icon
857
Vanguard Long-Term Treasury ETF
VGLT
$10B
$225K 0.01%
3,005
+5
+0.2% +$368
VVC
858
DELISTED
Vectren Corporation
VVC
$224K 0.01%
3,138
-335
-10% -$23.1K
ISTR icon
859
Investar Holding Corp
ISTR
$415M
$223K 0.01%
8,048
– –
STX icon
860
Seagate
STX
$194B
$223K 0.01%
3,943
-808
-17% -$46.7K
ECOL
861
DELISTED
US Ecology, Inc.
ECOL
$223K 0.01%
3,500
– –
FEMS icon
862
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$222K 0.01%
5,809
-5,951
-51% -$248K
IHE icon
863
iShares US Pharmaceuticals ETF
IHE
$1.46B
$221K 0.01%
4,374
-15
-0.3% -$744
RQI icon
864
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$221K 0.01%
18,352
-246
-1% -$2.87K
SN
865
DELISTED
Sanchez Energy Corporation
SN
$221K 0.01%
48,917
+4,276
+10% +$15.9K
PXD
866
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.01%
1,156
-675
-37% -$129K
CDW icon
867
CDW
CDW
$18.9B
$218K 0.01%
2,694
+107
+4% +$8.28K
CE icon
868
Celanese
CE
$4.9B
$218K 0.01%
1,965
-1,008
-34% -$111K
XYL icon
869
Xylem
XYL
$27.3B
$217K 0.01%
3,226
+1,137
+54% +$82.6K
DLTR icon
870
Dollar Tree
DLTR
$24.4B
$216K 0.01%
2,536
-11,610
-82% -$1.07M
PCH
871
DELISTED
PotlatchDeltic
PCH
$216K 0.01%
4,250
-1,910
-31% -$96.8K
KBE icon
872
State Street SPDR S&P Bank ETF
KBE
$1.64B
$215K 0.01%
4,562
-4,414
-49% -$216K
SCHP icon
873
Schwab US TIPS ETF
SCHP
$16.3B
$215K 0.01%
7,832
-296
-4% -$8.08K
CHMI
874
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$214K 0.01%
11,967
+1,025
+9% +$18.6K
RPV icon
875
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$213K 0.01%
+3,235
New +$214K
33 34
35
36 37

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.