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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
BATRA icon
1101
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-52
Closed -$1K
BATRK icon
1102
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-114
Closed -$3K
BB icon
1103
BlackBerry
BB
$4.98B
– –
-325
Closed -$4K
BBDC icon
1104
Barings BDC
BBDC
$864M
– –
-1,000
Closed -$11K
BBH icon
1105
VanEck Biotech ETF
BBH
$400M
– –
-45
Closed -$5K
BBVA icon
1106
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-10,841
Closed -$86K
BC icon
1107
Brunswick
BC
$5.13B
– –
-33
Closed -$2K
BCE icon
1108
BCE
BCE
$20.2B
– –
-4,029
Closed -$173K
BCS icon
1109
Barclays
BCS
$92.7B
– –
-7,842
Closed -$89K
BEP icon
1110
Brookfield Renewable
BEP
$9.97B
– –
-5,630
Closed -$93K
BFAM icon
1111
Bright Horizons
BFAM
$3.92B
– –
-74
Closed -$7K
BF.A icon
1112
Brown-Forman Class A
BF.A
$13.4B
– –
-715
Closed -$38K
BFK
1113
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,000
Closed -$13K
BFS
1114
Saul Centers
BFS
$836M
– –
-285
Closed -$15K
BFZ
1115
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-2,350
Closed -$31K
BG icon
1116
Bunge Global
BG
$20.4B
– –
-100
Closed -$7K
BGC icon
1117
BGC Group
BGC
$5.45B
– –
-6,687
Closed -$58K
BGH
1118
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-585
Closed -$11K
BGR icon
1119
BlackRock Energy and Resources Trust
BGR
$421M
– –
-300
Closed -$4K
BHC icon
1120
Bausch Health
BHC
$2.58B
– –
-551
Closed -$9K
BHF icon
1121
Brighthouse Financial
BHF
$3.56B
– –
-2,036
Closed -$105K
BHP icon
1122
BHP
BHP
$215B
– –
-1,462
Closed -$58K
BIB icon
1123
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-325
Closed -$18K
BIBL icon
1124
Inspire 100 ETF
BIBL
$485M
– –
-4,479
Closed -$117K
BIL icon
1125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-483
Closed -$44K
43 44
45
46 47

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.