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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
CYBR
1301
DELISTED
CyberArk
CYBR
– –
-502
Closed -$26K
CYRX icon
1302
CryoPort
CYRX
$781M
– –
-3,000
Closed -$26K
DAN icon
1303
Dana Inc
DAN
$2.97B
– –
-1,070
Closed -$28K
DB icon
1304
Deutsche Bank
DB
$69.8B
– –
-2,136
Closed -$30K
DBC icon
1305
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-4,966
Closed -$84K
DBA icon
1306
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-4,200
Closed -$79K
DBB icon
1307
Invesco DB Base Metals Fund
DBB
$312M
– –
-2,900
Closed -$53K
DBEM icon
1308
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-1,741
Closed -$42K
DBEU icon
1309
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
– –
-2,454
Closed -$67K
DBI icon
1310
Designer Brands
DBI
$331M
– –
-2,046
Closed -$46K
DBL
1311
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-1,650
Closed -$36K
DBO icon
1312
Invesco DB Oil Fund
DBO
$380M
– –
-3,591
Closed -$40K
DBP icon
1313
Invesco DB Precious Metals Fund
DBP
$237M
– –
-20
Closed -$1K
DBRG icon
1314
DigitalBridge
DBRG
$2.93B
– –
-1,176
Closed -$26K
DBX icon
1315
Dropbox
DBX
$7.71B
– –
-1,100
Closed -$34K
DCI icon
1316
Donaldson
DCI
$11.1B
– –
-80
Closed -$4K
DDD icon
1317
3D Systems Corp
DDD
$462M
– –
-3,741
Closed -$43K
DDM icon
1318
ProShares Ultra Dow30
DDM
$529M
– –
-1,800
Closed -$37K
DEA
1319
Easterly Government Properties
DEA
$1.17B
– –
-2,600
Closed -$133K
DEEF icon
1320
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.6M
– –
-1,875
Closed -$56K
DEI icon
1321
Douglas Emmett
DEI
$1.99B
– –
-66
Closed -$2K
DEM icon
1322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-3,147
Closed -$150K
DFIN icon
1323
Donnelley Financial Solutions
DFIN
$1.2B
– –
-125
Closed -$2K
DFP
1324
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-1,268
Closed -$31K
DG icon
1325
Dollar General
DG
$28.2B
– –
-631
Closed -$59K
51 52
53
54 55

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.