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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
DGP icon
1326
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
– –
-900
Closed -$23K
DGRS icon
1327
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
– –
-305
Closed -$10K
DGRW icon
1328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-10
Closed –
DGS icon
1329
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-326
Closed -$18K
DGX icon
1330
Quest Diagnostics
DGX
$25.6B
– –
-2,429
Closed -$244K
DHC
1331
Diversified Healthcare Trust
DHC
$2.13B
– –
-2,050
Closed -$32K
DHIL
1332
DELISTED
Diamond Hill
DHIL
– –
-412
Closed -$85K
DHF
1333
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-52
Closed –
DHT icon
1334
DHT Holdings
DHT
$2.98B
– –
-1,400
Closed -$5K
DIN icon
1335
Dine Brands
DIN
$458M
– –
-933
Closed -$61K
DIVI icon
1336
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
– –
-270
Closed -$7K
DJP icon
1337
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-590
Closed -$14K
DK icon
1338
Delek US
DK
$4.05B
– –
-301
Closed -$12K
DKS icon
1339
Dick's Sporting Goods
DKS
$18B
– –
-913
Closed -$32K
DLB icon
1340
Dolby
DLB
$5.59B
– –
-743
Closed -$47K
DLTH icon
1341
Duluth Holdings
DLTH
$158M
– –
-400
Closed -$7K
DLX icon
1342
Deluxe
DLX
$1.23B
– –
-2,400
Closed -$178K
DMF
1343
DELISTED
BNY Mellon Municipal Income
DMF
– –
-152
Closed -$1K
DMLP icon
1344
Dorchester Minerals
DMLP
$1.24B
– –
-221
Closed -$4K
DNOW icon
1345
DNOW Inc
DNOW
$2.6B
– –
-1,428
Closed -$15K
DOG
1346
ProShares Short Dow30
DOG
$98.9M
– –
-875
Closed -$53K
DORM icon
1347
Dorman Products
DORM
$3.82B
– –
-24
Closed -$2K
DOX icon
1348
Amdocs
DOX
$5.88B
– –
-1,220
Closed -$81K
DPG
1349
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-6,041
Closed -$84K
DPZ icon
1350
Domino's
DPZ
$12.1B
– –
-99
Closed -$23K
52 53
54
55 56

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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.