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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
CHRN
1401
ChronoScale Holdings
CHRN
$3.47B
– –
-3
Closed -$1K
ELP
1402
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4,675
Closed -$15K
ELS icon
1403
Equity Lifestyle Properties
ELS
$12.7B
– –
-154
Closed -$7K
EMD
1404
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-1,058
Closed -$15K
EME icon
1405
Emcor
EME
$36.1B
– –
-31
Closed -$2K
EMIF icon
1406
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-1,426
Closed -$46K
EMLC icon
1407
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-1,319
Closed -$52K
EMO
1408
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-223
Closed -$11K
EMQQ icon
1409
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-2,530
Closed -$100K
ENFR icon
1410
Alerian Energy Infrastructure ETF
ENFR
$516M
– –
-324
Closed -$6K
ENIC icon
1411
Enel Chile
ENIC
$6.24B
– –
-1,560
Closed -$10K
ENOV icon
1412
Enovis
ENOV
$1.81B
– –
-11
Closed -$1K
ENR icon
1413
Energizer
ENR
$1.45B
– –
-155
Closed -$9K
ENTG icon
1414
Entegris
ENTG
$19.1B
– –
-160
Closed -$6K
ENZL icon
1415
iShares MSCI New Zealand ETF
ENZL
$82.5M
– –
-112
Closed -$5K
EOD
1416
Allspring Global Dividend Opportunity Fund
EOD
$281M
– –
-6,020
Closed -$34K
EPAM icon
1417
EPAM Systems
EPAM
$5.6B
– –
-128
Closed -$15K
EPC icon
1418
Edgewell Personal Care
EPC
$1.27B
– –
-234
Closed -$11K
EPI icon
1419
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-1,256
Closed -$33K
EPP icon
1420
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-2,153
Closed -$100K
EPR icon
1421
EPR Properties
EPR
$4.69B
– –
-609
Closed -$34K
EPU icon
1422
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
– –
-65
Closed -$3K
EP.PRC icon
1423
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-15
Closed -$1K
EQIX icon
1424
Equinix
EQIX
$102B
– –
-98
Closed -$41K
EQNR icon
1425
Equinor
EQNR
$94.8B
– –
-2,692
Closed -$64K
55 56
57
58 59

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MU
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MC
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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.