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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
HIO
951
Western Asset High Income Opportunity Fund
HIO
$336M
$59K ﹤0.01%
12,339
– –
NRO
952
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$57K ﹤0.01%
11,528
– –
AKS
953
DELISTED
AK Steel Holding Corp
AKS
$57K ﹤0.01%
13,215
– –
PLUG icon
954
Plug Power
PLUG
$2.87B
$54K ﹤0.01%
26,503
-1,000
-4% -$1.95K
CIF
955
DELISTED
MFS Intermediate High Income Fund
CIF
$52K ﹤0.01%
20,833
-4,820
-19% -$12.8K
FAX
956
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$49K ﹤0.01%
1,877
-76
-4% -$2.06K
PIR
957
DELISTED
Pier 1 Imports, Inc.
PIR
$48K ﹤0.01%
+1,000
New +$54.1K
TA
958
DELISTED
TravelCenters of America LLC
TA
$43K ﹤0.01%
2,442
-100
-4% -$1.73K
GERN icon
959
Geron
GERN
$828M
$40K ﹤0.01%
11,800
+11,000
+1,375% +$42K
TOO
960
DELISTED
Teekay Offshore Partners L.P.
TOO
$36K ﹤0.01%
13,501
-2,899
-18% -$7.7K
VIVS
961
VivoSim Labs
VIVS
$1.2M
$32K ﹤0.01%
96
-42
-30% -$13.8K
INSG icon
962
Inseego
INSG
$114M
$31K ﹤0.01%
1,564
+40
+3% +$793
GPL
963
DELISTED
Great Panther Mining Limited
GPL
$30K ﹤0.01%
2,540
– –
ALR
964
DELISTED
AlerisLife Inc
ALR
$29K ﹤0.01%
1,900
– –
MNKD icon
965
MannKind Corp
MNKD
$1.21B
$26K ﹤0.01%
13,435
+240
+2% +$449
RAD
966
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
719
– –
TNK icon
967
Teekay Tankers
TNK
$2.75B
$15K ﹤0.01%
1,644
+63
+4% +$572
NAVB
968
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$12K ﹤0.01%
2,534
– –
AADR icon
969
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
– –
-630
Closed -$37K
AAL icon
970
American Airlines Group
AAL
$10.1B
– –
-1,428
Closed -$74K
AAOI icon
971
Applied Optoelectronics
AAOI
$7.57B
– –
-250
Closed -$6K
AAON icon
972
Aaon
AAON
$7.3B
– –
-120
Closed -$3K
AAP icon
973
Advance Auto Parts
AAP
$3.35B
– –
-1,186
Closed -$141K
AAXJ icon
974
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-800
Closed -$62K
ACCO icon
975
Acco Brands
ACCO
$389M
– –
-689
Closed -$9K
37 38
39
40 41

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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
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.