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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
CACI icon
1176
CACI
CACI
$11.2B
– –
-122
Closed -$18K
CAE icon
1177
CAE Inc. Common Shares
CAE
$8.47B
– –
-97
Closed -$2K
CAG icon
1178
Conagra Brands
CAG
$7.05B
– –
-3,323
Closed -$123K
CALM icon
1179
Cal-Maine
CALM
$4.13B
– –
-100
Closed -$4K
CAR icon
1180
Avis
CAR
$4.87B
– –
-190
Closed -$9K
CARS icon
1181
Cars.com
CARS
$671M
– –
-53
Closed -$2K
CARZ icon
1182
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
– –
-175
Closed -$7K
CASS icon
1183
Cass Information Systems
CASS
$718M
– –
-948
Closed -$47K
CASY icon
1184
Casey's General Stores
CASY
$31.8B
– –
-331
Closed -$36K
CATY icon
1185
Cathay General Bancorp
CATY
$4.26B
– –
-225
Closed -$9K
CBOE icon
1186
Cboe Global Markets
CBOE
$31.1B
– –
-349
Closed -$40K
CBRE icon
1187
CBRE Group
CBRE
$42.3B
– –
-2,257
Closed -$107K
CBRL icon
1188
Cracker Barrel
CBRL
$1.32B
– –
-7,262
Closed -$1.16M
CBT icon
1189
Cabot Corp
CBT
$4.59B
– –
-6
Closed –
CBU icon
1190
Community Bank
CBU
$3.45B
– –
-609
Closed -$33K
CBZ icon
1191
CBIZ
CBZ
$3B
– –
-163
Closed -$3K
CC icon
1192
Chemours
CC
$2.54B
– –
-2,466
Closed -$120K
CCD
1193
Calamos Dynamic Convertible & Income Fund
CCD
$723M
– –
-1,300
Closed -$26K
CCEP icon
1194
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-4
Closed –
CCI icon
1195
Crown Castle
CCI
$34.3B
– –
-1,788
Closed -$196K
CCJ icon
1196
Cameco
CCJ
$39B
– –
-996
Closed -$9K
CCL icon
1197
Carnival Corporation Ltd
CCL
$38.7B
– –
-3,763
Closed -$247K
CCK icon
1198
Crown Holdings
CCK
$13B
– –
-450
Closed -$23K
CDC icon
1199
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-1,413
Closed -$64K
CDNS icon
1200
Cadence Design Systems
CDNS
$92.8B
– –
-546
Closed -$20K
46 47
48
49 50

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MERSOM
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MU
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OAM
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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.