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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
CRSP icon
1276
CRISPR Therapeutics
CRSP
$4.91B
– –
-465
Closed -$21K
CRTO icon
1277
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-100
Closed -$3K
CRUS icon
1278
Cirrus Logic
CRUS
$6.37B
– –
-342
Closed -$14K
CSIQ icon
1279
Canadian Solar
CSIQ
$1.07B
– –
-1,765
Closed -$29K
CSL icon
1280
Carlisle Companies
CSL
$14.7B
– –
-366
Closed -$38K
CSR
1281
Centerspace
CSR
$928M
– –
-32
Closed -$2K
CSTM icon
1282
Constellium
CSTM
$3.84B
– –
-400
Closed -$4K
CTAS icon
1283
Cintas
CTAS
$81.7B
– –
-1,724
Closed -$74K
CTRA
1284
DELISTED
Coterra Energy
CTRA
– –
-599
Closed -$14K
CTRN icon
1285
Citi Trends
CTRN
$584M
– –
-213
Closed -$7K
CTSH icon
1286
Cognizant
CTSH
$25B
– –
-2,420
Closed -$195K
CUBE icon
1287
CubeSmart
CUBE
$9.44B
– –
-302
Closed -$9K
CUBI icon
1288
Customers Bancorp
CUBI
$2.74B
– –
-400
Closed -$12K
CUK
1289
DELISTED
Carnival PLC
CUK
– –
-49
Closed -$3K
CVGW
1290
DELISTED
Calavo Growers
CVGW
– –
-67
Closed -$6K
CVEO icon
1291
Civeo
CVEO
$342M
– –
-33
Closed -$2K
CVI icon
1292
CVR Energy
CVI
$3.31B
– –
-150
Closed -$5K
CVU icon
1293
CPI Aerostructures
CVU
$65.1M
– –
-2,000
Closed -$20K
CW icon
1294
Curtiss-Wright
CW
$27.5B
– –
-161
Closed -$22K
CWCO icon
1295
Consolidated Water Co
CWCO
$471M
– –
-5,624
Closed -$82K
CWH icon
1296
Camping World
CWH
$688M
– –
-200
Closed -$6K
CWT icon
1297
California Water Service
CWT
$3.07B
– –
-400
Closed -$15K
CX icon
1298
Cemex
CX
$17.1B
– –
-22,330
Closed -$148K
CXSE icon
1299
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-600
Closed -$26K
CXT icon
1300
Crane NXT
CXT
$3.06B
– –
-1,261
Closed -$41K
50 51
52
53 54

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MERSOM
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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
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.