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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
AVA icon
1076
Avista
AVA
$3.34B
– –
-100
Closed -$5K
AVAV icon
1077
AeroVironment
AVAV
$7.56B
– –
-700
Closed -$32K
AVB icon
1078
AvalonBay Communities
AVB
$26.5B
– –
-85
Closed -$14K
AVK
1079
Advent Convertible and Income Fund
AVK
$547M
– –
-905
Closed -$13K
AVNS
1080
DELISTED
Avanos Medical
AVNS
– –
-446
Closed -$21K
AVNT icon
1081
Avient
AVNT
$3.33B
– –
-4,044
Closed -$172K
AVNW icon
1082
Aviat Networks
AVNW
$265M
– –
-36
Closed –
AVT icon
1083
Avnet
AVT
$7.29B
– –
-727
Closed -$30K
AVY icon
1084
Avery Dennison
AVY
$13B
– –
-114
Closed -$12K
AWF
1085
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-699
Closed -$8K
AWR icon
1086
American States Water
AWR
$3.36B
– –
-1,592
Closed -$84K
AX icon
1087
Axos Financial
AX
$5.77B
– –
-400
Closed -$16K
DCH
1088
Dauch Corp
DCH
$1.34B
– –
-900
Closed -$14K
AXON
1089
Axon Enterprise
AXON
$42.5B
– –
-1,656
Closed -$65K
AXR icon
1090
AMREP Corp
AXR
$123M
– –
-6,000
Closed -$43K
AXTA icon
1091
Axalta
AXTA
$7.66B
– –
-1,272
Closed -$38K
AYI icon
1092
Acuity Brands
AYI
$9.83B
– –
-100
Closed -$14K
AZN icon
1093
AstraZeneca
AZN
$263B
– –
-2,024
Closed -$142K
AZTA icon
1094
Azenta
AZTA
$1.3B
– –
-1,626
Closed -$44K
AZZ icon
1095
AZZ Inc
AZZ
$4.35B
– –
-31
Closed -$1K
BAB icon
1096
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-3,650
Closed -$110K
BAH icon
1097
Booz Allen Hamilton
BAH
$8.39B
– –
-41
Closed -$2K
BALL icon
1098
Ball Corp
BALL
$17.3B
– –
-200
Closed -$8K
BANC icon
1099
Banc of California
BANC
$3.03B
– –
-50
Closed -$1K
BAP icon
1100
Credicorp
BAP
$31.8B
– –
-3
Closed -$1K
42 43
44
45 46

Similar funds

MOACM
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.