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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
UYG icon
876
ProShares Ultra Financials
UYG
$828M
$213K 0.01%
5,277
+1,779
+51% +$74K
PIZ icon
877
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$212K 0.01%
7,725
+2
+0% +$56
HST icon
878
Host Hotels & Resorts
HST
$17.2B
$211K 0.01%
10,035
-772
-7% -$15.8K
XHB icon
879
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$211K 0.01%
5,346
-162
-3% -$6.47K
VG
880
DELISTED
Vonage Holdings Corporation
VG
$210K 0.01%
16,268
+54
+0.3% +$619
DHS icon
881
WisdomTree US High Dividend Fund
DHS
$1.56B
$209K 0.01%
2,988
– –
FTEC icon
882
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$209K 0.01%
3,775
-53
-1% -$2.89K
NXPI icon
883
NXP Semiconductors
NXPI
$57.8B
$209K 0.01%
1,917
-300
-14% -$33.1K
UTF icon
884
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$209K 0.01%
9,193
-731
-7% -$16.2K
WOR icon
885
Worthington Enterprises
WOR
$2.75B
$209K 0.01%
8,066
+1
+0% +$28
FEM icon
886
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$208K 0.01%
8,052
-1,080
-12% -$30.4K
USA icon
887
Liberty All-Star Equity Fund
USA
$1.79B
$208K 0.01%
32,432
+20,294
+167% +$129K
CPB icon
888
Campbell Soup
CPB
$6.55B
$207K 0.01%
5,099
-1,531
-23% -$59.6K
LECO icon
889
Lincoln Electric
LECO
$14.2B
$207K 0.01%
2,359
-22
-0.9% -$1.96K
SPG icon
890
Simon Property Group
SPG
$74.4B
$207K 0.01%
1,217
-367
-23% -$58.4K
VMW
891
DELISTED
VMware, Inc
VMW
$207K 0.01%
1,410
-199
-12% -$27.4K
SAR icon
892
Saratoga Investment
SAR
$312M
$206K 0.01%
7,425
– –
CHD icon
893
Church & Dwight Co
CHD
$23.4B
$205K 0.01%
3,849
– –
CHTR icon
894
Charter Communications
CHTR
$17.3B
$205K 0.01%
700
-76
-10% -$21.8K
KBWY icon
895
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$205K 0.01%
5,745
+7
+0.1% +$231
EIX icon
896
Edison International
EIX
$28.2B
$204K 0.01%
3,229
-9
-0.3% -$562
BSCL
897
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$204K 0.01%
+9,846
New +$204K
PHO icon
898
Invesco Water Resources ETF
PHO
$2.01B
$203K 0.01%
6,725
-638
-9% -$19.5K
CRL icon
899
Charles River Laboratories
CRL
$11.2B
$202K 0.01%
1,800
– –
DNP icon
900
DNP Select Income Fund
DNP
$4.05B
$202K 0.01%
18,700
+1,215
+7% +$13.2K
34 35
36
37 38

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MERSOM
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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
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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.