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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
EBF icon
1376
Ennis
EBF
$558M
– –
-94
Closed -$2K
EBND icon
1377
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-19,292
Closed -$586K
EBS icon
1378
Emergent Biosolutions
EBS
$382M
– –
-2,541
Closed -$134K
ECON icon
1379
Columbia Emerging Markets Consumer ETF
ECON
$329M
– –
-927
Closed -$25K
FOCL
1380
EDAP TMS S.A.
FOCL
$224M
– –
-1,000
Closed -$2K
EDD
1381
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
– –
-2,795
Closed -$22K
EDIT icon
1382
Editas Medicine
EDIT
$407M
– –
-600
Closed -$20K
EDIV icon
1383
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,262
Closed -$45K
EDOG icon
1384
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
– –
-795
Closed -$20K
EDU icon
1385
New Oriental
EDU
$9.4B
– –
-377
Closed -$33K
EDV icon
1386
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-44
Closed -$5K
EEFT icon
1387
Euronet Worldwide
EEFT
$2.8B
– –
-20
Closed -$2K
EEMA icon
1388
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
– –
-239
Closed -$18K
EFAS icon
1389
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.2M
– –
-3,000
Closed -$53K
EFG icon
1390
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-1,177
Closed -$95K
EFX icon
1391
Equifax
EFX
$20.5B
– –
-221
Closed -$26K
EG icon
1392
Everest Group
EG
$14.4B
– –
-77
Closed -$20K
EGBN icon
1393
Eagle Bancorp
EGBN
$849M
– –
-65
Closed -$4K
EGO icon
1394
Eldorado Gold
EGO
$8.37B
– –
-781
Closed -$3K
EGP icon
1395
EastGroup Properties
EGP
$11.2B
– –
-80
Closed -$7K
EHTH icon
1396
eHealth
EHTH
$43.8M
– –
-1,675
Closed -$24K
EIDO icon
1397
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-2,248
Closed -$61K
EIM
1398
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-3,267
Closed -$39K
EIS icon
1399
iShares MSCI Israel ETF
EIS
$879M
– –
-1,478
Closed -$73K
EL icon
1400
Estee Lauder
EL
$30.6B
– –
-1,035
Closed -$155K
54 55
56
57 58

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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.