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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
ACHV icon
976
Achieve Life Sciences
ACHV
$659M
– –
-1
Closed –
ACM icon
977
Aecom
ACM
$9.3B
– –
-1,751
Closed -$62K
ACU icon
978
Acme United Corp
ACU
$217M
– –
-3,600
Closed -$75K
ACWI icon
979
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-1,379
Closed -$99K
ACWV icon
980
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-237
Closed -$20K
ADEA icon
981
Adeia
ADEA
$2.94B
– –
-117
Closed -$1K
ADNT icon
982
Adient
ADNT
$1.65B
– –
-1,751
Closed -$105K
ADSK icon
983
Autodesk
ADSK
$49.5B
– –
-1,073
Closed -$135K
ADVM
984
DELISTED
Adverum Biotechnologies
ADVM
– –
-15
Closed -$1K
AEE icon
985
Ameren
AEE
$30.3B
– –
-1,644
Closed -$93K
AEG icon
986
Aegon
AEG
$14B
– –
-6,424
Closed -$35K
AEIS icon
987
Advanced Energy
AEIS
$11.6B
– –
-219
Closed -$14K
AEM icon
988
Agnico Eagle Mines
AEM
$73.6B
– –
-163
Closed -$7K
AEO icon
989
American Eagle Outfitters
AEO
$2.88B
– –
-1,550
Closed -$31K
AER icon
990
AerCap
AER
$23.7B
– –
-176
Closed -$9K
AES icon
991
AES
AES
$10.5B
– –
-3,085
Closed -$35K
AFB
992
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-8,214
Closed -$103K
AFG icon
993
American Financial Group
AFG
$11.8B
– –
-578
Closed -$65K
AFK icon
994
VanEck Africa Index ETF
AFK
$96.7M
– –
-202
Closed -$5K
AG icon
995
First Majestic Silver
AG
$7.41B
– –
-277
Closed -$2K
AGCO icon
996
AGCO
AGCO
$7.15B
– –
-60
Closed -$4K
AGD
997
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-375
Closed -$4K
AGEN
998
Agenus
AGEN
$312M
– –
-10
Closed -$1K
AGGY icon
999
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-1,000
Closed -$49K
AGIO icon
1000
Agios Pharmaceuticals
AGIO
$1.79B
– –
-200
Closed -$16K
38 39
40
41 42

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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.