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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
BA icon
76
Boeing
BA
$171B
$5.64M 0.25%
16,821
+259
+2% +$89.1K
V icon
77
Visa
V
$684B
$5.41M 0.24%
40,876
-1,774
-4% -$228K
CVX icon
78
Chevron
CVX
$392B
$5.4M 0.24%
42,713
-2,048
-5% -$254K
LOW icon
79
Lowe's Companies
LOW
$117B
$5.4M 0.24%
56,460
-3,071
-5% -$278K
UPS icon
80
United Parcel Service
UPS
$88.6B
$5.36M 0.24%
50,405
+1,764
+4% +$198K
IBM icon
81
IBM
IBM
$211B
$5.3M 0.24%
39,721
-4,019
-9% -$561K
RTX icon
82
RTX Corp
RTX
$290B
$5.27M 0.24%
66,954
-3,677
-5% -$288K
ORCL icon
83
Oracle
ORCL
$374B
$5.23M 0.23%
118,603
-4,590
-4% -$211K
ADP icon
84
Automatic Data Processing
ADP
$106B
$5.22M 0.23%
38,881
-190
-0.5% -$24.1K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.2M 0.23%
29,558
-9,698
-25% -$1.66M
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$5.17M 0.23%
49,065
-268
-0.5% -$27.8K
CVS icon
87
CVS Health
CVS
$133B
$5.15M 0.23%
80,071
-9,611
-11% -$633K
BAC icon
88
Bank of America
BAC
$435B
$5.15M 0.23%
182,705
-2,906
-2% -$86.7K
MO icon
89
Altria Group
MO
$114B
$5.15M 0.23%
90,637
-24,160
-21% -$1.39M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.11M 0.23%
50,276
-26,721
-35% -$2.72M
CAT icon
91
Caterpillar
CAT
$375B
$5.05M 0.23%
37,212
+14,673
+65% +$2.19M
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$4.92M 0.22%
272,273
-12,825
-4% -$239K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.9M 0.22%
141,108
-19,848
-12% -$681K
VFH icon
94
Vanguard Financials ETF
VFH
$13.5B
$4.9M 0.22%
72,599
-2,353
-3% -$164K
MDIV icon
95
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4.88M 0.22%
266,918
-61,035
-19% -$1.11M
NVDA icon
96
NVIDIA
NVDA
$4.86T
$4.87M 0.22%
822,720
+95,240
+13% +$579K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.85M 0.22%
+47,598
New +$4.82M
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.75M 0.21%
13,391
-444
-3% -$156K
AMGN icon
99
Amgen
AMGN
$208B
$4.75M 0.21%
25,746
-1,929
-7% -$341K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$4.74M 0.21%
35,062
-1,057
-3% -$154K
2 3
4
5 6

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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.