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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
COF icon
1251
Capital One
COF
$134B
– –
-6,486
Closed -$622K
COHR icon
1252
Coherent
COHR
$56.8B
– –
-1,819
Closed -$74K
COHU icon
1253
Cohu
COHU
$2.28B
– –
-4,747
Closed -$108K
COKE icon
1254
Coca-Cola Consolidated
COKE
$12.1B
– –
-1,390
Closed -$24K
COLB icon
1255
Columbia Banking Systems
COLB
$8.92B
– –
-103
Closed -$4K
COMB icon
1256
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
– –
-1,000
Closed -$26K
COO icon
1257
Cooper Companies
COO
$14.5B
– –
-824
Closed -$47K
COOP
1258
DELISTED
Mr. Cooper
COOP
– –
-7
Closed –
COR icon
1259
Cencora
COR
$60.2B
– –
-1,598
Closed -$138K
CORP icon
1260
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-1,022
Closed -$105K
COTY icon
1261
Coty
COTY
$2.47B
– –
-124
Closed -$2K
CP icon
1262
Canadian Pacific Kansas City
CP
$79.3B
– –
-420
Closed -$15K
CPA icon
1263
Copa Holdings
CPA
$5.88B
– –
-100
Closed -$13K
CPF icon
1264
Central Pacific Financial
CPF
$1.03B
– –
-122
Closed -$3K
CPRX
1265
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,500
Closed -$4K
CPT icon
1266
Camden Property Trust
CPT
$10.9B
– –
-65
Closed -$5K
CQP icon
1267
Cheniere Energy
CQP
$31.8B
– –
-1,751
Closed -$51K
CRBN icon
1268
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
– –
-218
Closed -$25K
CRESY
1269
Cresud
CRESY
$799M
– –
-72
Closed -$1K
CRH icon
1270
CRH
CRH
$65.3B
– –
-188
Closed -$6K
CRI icon
1271
Carter's
CRI
$1.49B
– –
-60
Closed -$6K
CRK icon
1272
Comstock Resources
CRK
$3.95B
– –
-3,000
Closed -$22K
CRON
1273
Cronos Group
CRON
$1.06B
– –
-3,675
Closed -$25K
CROX icon
1274
Crocs
CROX
$6.52B
– –
-600
Closed -$10K
CRS icon
1275
Carpenter Technology
CRS
$26.8B
– –
-23
Closed -$1K
49 50
51
52 53

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.