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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
DRI icon
1351
Darden Restaurants
DRI
$23.6B
– –
-989
Closed -$84K
DRRX
1352
DELISTED
DURECT Corp
DRRX
– –
-100
Closed -$2K
DSS icon
1353
DSS Inc
DSS
$5.35M
– –
0
– –
DSU icon
1354
BlackRock Debt Strategies Fund
DSU
$595M
– –
-1,055
Closed -$12K
DTD icon
1355
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-1,730
Closed -$77K
DTE icon
1356
DTE Energy
DTE
$29.5B
– –
-928
Closed -$82K
DTH icon
1357
WisdomTree International High Dividend Fund
DTH
$656M
– –
-245
Closed -$11K
DTRE icon
1358
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-3,091
Closed -$135K
DVA icon
1359
DaVita
DVA
$15B
– –
-34
Closed -$2K
DVN icon
1360
Devon Energy
DVN
$51.4B
– –
-787
Closed -$25K
DVYE icon
1361
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-14
Closed -$1K
DWM icon
1362
WisdomTree International Equity Fund
DWM
$682M
– –
-1,117
Closed -$61K
DWX icon
1363
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-3,972
Closed -$159K
DX
1364
Dynex Capital
DX
$3.15B
– –
-1,433
Closed -$29K
DXCM icon
1365
DexCom
DXCM
$32.9B
– –
-4,476
Closed -$83K
DXC icon
1366
DXC Technology
DXC
$1.78B
– –
-1,396
Closed -$122K
DXD icon
1367
ProShares UltraShort Dow 30
DXD
$39.4M
– –
-150
Closed -$26K
DXJ icon
1368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-29,345
Closed -$1.64M
OPPJ
1369
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
– –
-8,996
Closed -$199K
DXPE icon
1370
DXP Enterprises
DXPE
$2.53B
– –
-1,235
Closed -$48K
DY icon
1371
Dycom Industries
DY
$12.5B
– –
-600
Closed -$65K
E icon
1372
ENI
E
$79B
– –
-1,633
Closed -$58K
EA icon
1373
Electronic Arts
EA
$53B
– –
-1,420
Closed -$172K
EAT icon
1374
Brinker International
EAT
$9.66B
– –
-3,300
Closed -$119K
EBAY icon
1375
eBay
EBAY
$47.6B
– –
-4,599
Closed -$185K
53 54
55
56 57

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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.