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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.63M 0.21%
89,901
+66,190
+279% +$3.36M
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$4.6M 0.21%
202,760
-2,128
-1% -$47.8K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.52M 0.2%
107,212
-60,546
-36% -$2.73M
NFLX icon
104
Netflix
NFLX
$299B
$4.45M 0.2%
113,770
-2,920
-3% -$99.5K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.44M 0.2%
53,180
-7,323
-12% -$607K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.43M 0.2%
240,960
+91,144
+61% +$1.65M
MAR icon
107
Marriott International
MAR
$98.3B
$4.42M 0.2%
34,870
+928
+3% +$126K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$4.41M 0.2%
45,116
+5,156
+13% +$500K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$4.38M 0.2%
21,148
-612
-3% -$130K
GE icon
110
GE Aerospace
GE
$374B
$4.31M 0.19%
66,085
-5,294
-7% -$353K
NKE icon
111
Nike
NKE
$61.9B
$4.26M 0.19%
53,459
+1,653
+3% +$116K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.18M 0.19%
97,443
-33,523
-26% -$1.49M
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.14M 0.18%
52,969
-33,907
-39% -$2.65M
NUV icon
114
Nuveen Municipal Value Fund
NUV
$1.92B
$4.11M 0.18%
429,913
-14,088
-3% -$134K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.09M 0.18%
32,799
-14,626
-31% -$1.82M
IBDK
116
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4.05M 0.18%
163,523
+23,608
+17% +$584K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.1B
$4.03M 0.18%
36,938
-2,942
-7% -$319K
WFC icon
118
Wells Fargo
WFC
$261B
$4.01M 0.18%
72,281
-13,623
-16% -$730K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.98M 0.18%
47,710
-33,673
-41% -$2.8M
ABT icon
120
Abbott
ABT
$183B
$3.94M 0.18%
64,531
-623
-1% -$37.8K
PM icon
121
Philip Morris
PM
$297B
$3.9M 0.17%
48,321
-3,523
-7% -$299K
LUV icon
122
Southwest Airlines
LUV
$22B
$3.86M 0.17%
75,825
+3,179
+4% +$167K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.84M 0.17%
53,622
-27,138
-34% -$2.01M
IBDL
124
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.83M 0.17%
152,913
+29,981
+24% +$750K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.79M 0.17%
142,543
-140,148
-50% -$3.87M
3 4
5
6 7

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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.