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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
NUO
901
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$202K 0.01%
14,520
-5,226
-26% -$71.7K
TDOC icon
902
Teladoc Health
TDOC
$1.22B
$200K 0.01%
3,440
+80
+2% +$3.91K
PDBC icon
903
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$198K 0.01%
10,714
-595
-5% -$11K
MVF
904
DELISTED
BlackRock MuniVest Fund
MVF
$197K 0.01%
22,500
– –
RCS
905
PIMCO Strategic Income Fund
RCS
$244M
$194K 0.01%
20,000
– –
MUH
906
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$194K 0.01%
14,000
-2,349
-14% -$32.4K
BPY
907
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$192K 0.01%
10,088
+10
+0.1% +$195
HWM icon
908
Howmet Aerospace
HWM
$113B
$189K 0.01%
14,465
-479
-3% -$7.11K
GYLD icon
909
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$187K 0.01%
10,756
-774
-7% -$13.5K
AWP
910
abrdn Global Premier Properties Fund
AWP
$372M
$185K 0.01%
9,651
-574
-6% -$11K
SMB icon
911
VanEck Short Muni ETF
SMB
$312M
$182K 0.01%
10,550
-3,750
-26% -$64.5K
GALT icon
912
Galectin Therapeutics
GALT
$196M
$179K 0.01%
28,154
– –
BOE icon
913
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$176K 0.01%
15,801
+400
+3% +$4.52K
MCA
914
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$170K 0.01%
12,711
+8
+0.1% +$107
CHW
915
Calamos Global Dynamic Income Fund
CHW
$530M
$166K 0.01%
18,489
– –
SNAP icon
916
Snap
SNAP
$7.89B
$164K 0.01%
12,518
+1,103
+10% +$14.2K
EVN
917
Eaton Vance Municipal Income Trust
EVN
$414M
$160K 0.01%
13,517
– –
SRC
918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$156K 0.01%
3,882
-446
-10% -$16.9K
LEO
919
BNY Mellon Strategic Municipals
LEO
$383M
$153K 0.01%
20,000
-10,000
-33% -$76.4K
EAD
920
Allspring Income Opportunities Fund
EAD
$372M
$152K 0.01%
19,000
– –
DSM
921
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$151K 0.01%
20,000
– –
HTGC icon
922
Hercules Capital
HTGC
$3.07B
$149K 0.01%
11,775
-1,850
-14% -$22.9K
JDD
923
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$146K 0.01%
12,527
-367
-3% -$4.44K
NXQ
924
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$144K 0.01%
10,494
– –
PMM
925
Franklin Managed Municipal Income Trust
PMM
$267M
$142K 0.01%
20,000
– –
35 36
37
38 39

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.