We are live on ! Find out more
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
CIVB icon
1226
Civista Bancshares
CIVB
$610M
– –
-216
Closed -$5K
CLB icon
1227
Core Laboratories
CLB
$492M
– –
-1,108
Closed -$120K
CLDX icon
1228
Celldex Therapeutics
CLDX
$2.96B
– –
-67
Closed -$2K
CLM icon
1229
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-1,184
Closed -$18K
CLNE icon
1230
Clean Energy Fuels
CLNE
$412M
– –
-8,300
Closed -$14K
CLS icon
1231
Celestica
CLS
$39.1B
– –
-357
Closed -$4K
CM icon
1232
Canadian Imperial Bank of Commerce
CM
$108B
– –
-552
Closed -$24K
CMA
1233
DELISTED
Comerica
CMA
– –
-1,874
Closed -$180K
CMBS icon
1234
iShares CMBS ETF
CMBS
$472M
– –
-21
Closed -$1K
CMF icon
1235
iShares California Muni Bond ETF
CMF
$4.58B
– –
-3,121
Closed -$182K
CMG icon
1236
Chipotle Mexican Grill
CMG
$47.1B
– –
-12,700
Closed -$82K
CMP icon
1237
Compass Minerals
CMP
$1.2B
– –
-2,280
Closed -$137K
CMPR icon
1238
Cimpress
CMPR
$2.4B
– –
-4,166
Closed -$644K
CMS icon
1239
CMS Energy
CMS
$22.5B
– –
-2,704
Closed -$122K
CMT icon
1240
Core Molding Technologies
CMT
$206M
– –
-2,009
Closed -$36K
CNA icon
1241
CNA Financial
CNA
$14.5B
– –
-1,340
Closed -$66K
CNDT icon
1242
Conduent
CNDT
$265M
– –
-575
Closed -$11K
CNK icon
1243
Cinemark Holdings
CNK
$4.38B
– –
-29,802
Closed -$1.12M
CNO icon
1244
CNO Financial Group
CNO
$5.23B
– –
-700
Closed -$15K
CNP icon
1245
CenterPoint Energy
CNP
$27.6B
– –
-3,137
Closed -$86K
CNQ icon
1246
Canadian Natural Resources
CNQ
$97B
– –
-2,438
Closed -$38K
CNS icon
1247
Cohen & Steers
CNS
$4.35B
– –
-180
Closed -$7K
CNX icon
1248
CNX Resources
CNX
$5.31B
– –
-7,651
Closed -$118K
CNXN icon
1249
PC Connection
CNXN
$2.17B
– –
-400
Closed -$10K
CODI icon
1250
Compass Diversified
CODI
$785M
– –
-1,800
Closed -$30K
48 49
50
51 52

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.