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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
REED
926
DELISTED
Reeds, Inc. Common Stock
REED
$142K 0.01%
+993
New +$125K
IGA
927
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$140K 0.01%
12,115
-4,628
-28% -$52.3K
FUND
928
Sprott Focus Trust
FUND
$297M
$137K 0.01%
+17,500
New +$138K
PSEC icon
929
Prospect Capital
PSEC
$1.07B
$137K 0.01%
20,414
+3,028
+17% +$20.1K
EEP
930
DELISTED
Enbridge Energy Partners
EEP
$128K 0.01%
11,750
+129
+1% +$1.29K
SABA
931
Saba Capital Income & Opportunities Fund II
SABA
$220M
$127K 0.01%
10,324
+5,995
+138% +$75.7K
FT
932
Franklin Universal Trust
FT
$199M
$126K 0.01%
18,900
-6,500
-26% -$43.5K
DMB
933
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$125K 0.01%
10,000
– –
OXSQ icon
934
Oxford Square Capital
OXSQ
$163M
$124K 0.01%
18,000
– –
FMO
935
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$123K 0.01%
2,106
– –
PSP icon
936
Invesco Global Listed Private Equity ETF
PSP
$232M
$120K 0.01%
2,009
+15
+0.8% +$916
MFA
937
MFA Financial
MFA
$926M
$119K 0.01%
3,913
– –
MAV
938
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$110K ﹤0.01%
10,000
– –
CHK
939
DELISTED
Chesapeake Energy Corporation
CHK
$109K ﹤0.01%
104
-19
-15% -$14.7K
IGD
940
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$108K ﹤0.01%
14,704
-1,003
-6% -$7.3K
TEI
941
Templeton Emerging Markets Income Fund
TEI
$314M
$108K ﹤0.01%
10,545
– –
ETJ
942
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$99K ﹤0.01%
10,450
-556
-5% -$5.18K
FBRX icon
943
Forte Biosciences
FBRX
$1.57B
$98K ﹤0.01%
28
– –
MFV
944
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$90K ﹤0.01%
16,000
– –
FIT
945
DELISTED
Fitbit, Inc. Class A common stock
FIT
$90K ﹤0.01%
13,801
+12,250
+790% +$70K
GNW icon
946
Genworth Financial
GNW
$3.76B
$85K ﹤0.01%
18,854
-2,200
-10% -$7.59K
PNNT
947
Pennant Park Investment Corp
PNNT
$215M
$79K ﹤0.01%
11,242
+3,180
+39% +$22.3K
HYGS
948
DELISTED
Hydrogenics Corp
HYGS
$78K ﹤0.01%
10,350
– –
CLD
949
DELISTED
Cloud Peak Energy Inc
CLD
$69K ﹤0.01%
19,780
-1,000
-5% -$3.33K
BCIC
950
BCP Investment Corp
BCIC
$89.1M
$65K ﹤0.01%
+2,000
New +$63.7K
36 37
38
39 40

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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.