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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
AGNC icon
1001
AGNC Investment
AGNC
$12.4B
– –
-11,091
Closed -$210K
AGX icon
1002
Argan
AGX
$8B
– –
-1,229
Closed -$53K
AGYS icon
1003
Agilysys
AGYS
$2.97B
– –
-3,923
Closed -$47K
AGZ icon
1004
iShares Agency Bond ETF
AGZ
$564M
– –
-693
Closed -$78K
AIA icon
1005
iShares Asia 50 ETF
AIA
$4.67B
– –
-1,079
Closed -$74K
AIEQ icon
1006
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-275
Closed -$7K
AIVL icon
1007
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-1,256
Closed -$106K
AIV
1008
Aimco
AIV
$387M
– –
-2,027
Closed -$11K
AKAM icon
1009
Akamai
AKAM
$16.7B
– –
-622
Closed -$44K
AKBA icon
1010
Akebia Therapeutics
AKBA
$354M
– –
-90
Closed -$1K
AL
1011
DELISTED
Air Lease Corp
AL
– –
-2,364
Closed -$101K
ALE
1012
DELISTED
Allete
ALE
– –
-479
Closed -$35K
ALEX
1013
DELISTED
Alexander & Baldwin
ALEX
– –
-4
Closed –
ALG icon
1014
Alamo Group
ALG
$1.94B
– –
-50
Closed -$5K
ALGT icon
1015
Allegiant Air
ALGT
$2.64B
– –
-4
Closed -$1K
ALK icon
1016
Alaska Air
ALK
$5.29B
– –
-2,211
Closed -$137K
ALKS icon
1017
Alkermes
ALKS
$8.22B
– –
-1,513
Closed -$88K
ALLE icon
1018
Allegion
ALLE
$13.4B
– –
-2,090
Closed -$178K
ALNY icon
1019
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-200
Closed -$24K
ALTY icon
1020
Global X Alternative Income ETF
ALTY
$45.7M
– –
-200
Closed -$3K
ALV icon
1021
Autoliv
ALV
$9.02B
– –
-564
Closed -$59K
AMBA icon
1022
Ambarella
AMBA
$3.77B
– –
-2,402
Closed -$118K
AMC icon
1023
AMC Entertainment Holdings
AMC
$2.52B
– –
-70
Closed -$10K
AMCX icon
1024
AMC Global Media
AMCX
$492M
– –
-255
Closed -$13K
AME icon
1025
Ametek
AME
$55.4B
– –
-250
Closed -$19K
39 40
41
42 43

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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
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.