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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
CDP icon
1201
COPT Defense Properties
CDP
$4.29B
– –
-350
Closed -$9K
CECO icon
1202
Ceco Environmental
CECO
$3.93B
– –
-808
Closed -$4K
CEMB icon
1203
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
– –
-1,476
Closed -$74K
CENX icon
1204
Century Aluminum
CENX
$4.43B
– –
-150
Closed -$2K
CEW
1205
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
– –
-790
Closed -$16K
CF icon
1206
CF Industries
CF
$18.3B
– –
-1,819
Closed -$69K
CFBK icon
1207
CF Bankshares
CFBK
$236M
– –
-909
Closed -$12K
CFFN icon
1208
Capitol Federal Financial
CFFN
$1.13B
– –
-300
Closed -$4K
CFG icon
1209
Citizens Financial Group
CFG
$30.7B
– –
-1,056
Closed -$44K
CG icon
1210
Carlyle Group
CG
$17.3B
– –
-3,739
Closed -$80K
CFR icon
1211
Cullen/Frost Bankers
CFR
$10.5B
– –
-40
Closed -$4K
CGNX icon
1212
Cognex
CGNX
$11.1B
– –
-1,660
Closed -$86K
CHDN icon
1213
Churchill Downs
CHDN
$5.74B
– –
-3,084
Closed -$125K
CHE icon
1214
Chemed
CHE
$7.15B
– –
-102
Closed -$28K
CHI
1215
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-9,240
Closed -$103K
CHIQ icon
1216
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
– –
-1,252
Closed -$23K
CHKP icon
1217
Check Point Software Technologies
CHKP
$12.6B
– –
-2,267
Closed -$225K
CHN
1218
DELISTED
China Fund
CHN
– –
-86
Closed -$2K
CHRD icon
1219
Chord Energy
CHRD
$7.81B
– –
-1,500
Closed -$12K
CHRW icon
1220
C.H. Robinson
CHRW
$17.3B
– –
-2,014
Closed -$189K
CIEN icon
1221
Ciena
CIEN
$54.8B
– –
-1,168
Closed -$30K
CIG icon
1222
CEMIG Preferred Shares
CIG
$6.15B
– –
-2,858
Closed -$4K
CIGI icon
1223
Colliers International
CIGI
$5.07B
– –
-43
Closed -$3K
CIM
1224
Chimera Investment
CIM
$1.06B
– –
-721
Closed -$38K
CINF icon
1225
Cincinnati Financial
CINF
$27.1B
– –
-2,386
Closed -$177K
47 48
49
50 51

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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.