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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
AQMS icon
1051
Aqua Metals
AQMS
$8.99M
– –
-2
Closed -$1K
AR icon
1052
Antero Resources
AR
$11.1B
– –
-1,017
Closed -$20K
ARCO icon
1053
Arcos Dorados Holdings
ARCO
$1.72B
– –
-11,039
Closed -$98K
ARE icon
1054
Alexandria Real Estate Equities
ARE
$8.97B
– –
-225
Closed -$28K
ARGT icon
1055
Global X MSCI Argentina ETF
ARGT
$845M
– –
-8,575
Closed -$306K
ARI
1056
Apollo Commercial Real Estate
ARI
$867M
– –
-2,650
Closed -$48K
ARKG icon
1057
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-140
Closed -$4K
ARKQ icon
1058
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-1,600
Closed -$53K
ARLP icon
1059
Alliance Resource Partners
ARLP
$3.34B
– –
-500
Closed -$9K
ARMK icon
1060
Aramark
ARMK
$15B
– –
-96
Closed -$3K
ARMP icon
1061
Armata Pharmaceuticals
ARMP
$167M
– –
-215
Closed -$3K
ARR
1062
Armour Residential REIT
ARR
$2.33B
– –
-1,320
Closed -$154K
ARTNA icon
1063
Artesian Resources
ARTNA
$355M
– –
-900
Closed -$33K
ARWR icon
1064
Arrowhead Research
ARWR
$11.9B
– –
-1,500
Closed -$11K
ARW icon
1065
Arrow Electronics
ARW
$11.1B
– –
-1,264
Closed -$97K
ASET
1066
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-150
Closed -$4K
ASH icon
1067
Ashland
ASH
$3.33B
– –
-569
Closed -$40K
ASIX icon
1068
AdvanSix
ASIX
$541M
– –
-1,321
Closed -$46K
ASM
1069
Avino Silver & Gold Mines
ASM
$934M
– –
-745
Closed -$1K
ASML icon
1070
ASML
ASML
$626B
– –
-80
Closed -$16K
ASRV icon
1071
AmeriServ Financial
ASRV
$77.5M
– –
-1,469
Closed -$6K
ATI icon
1072
ATI
ATI
$25.6B
– –
-12
Closed –
ATO icon
1073
Atmos Energy
ATO
$28.8B
– –
-292
Closed -$25K
ATR icon
1074
AptarGroup
ATR
$8.55B
– –
-54
Closed -$5K
AU icon
1075
AngloGold Ashanti
AU
$40.1B
– –
-260
Closed -$2K
41 42
43
44 45

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Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.