We are live on ! Find out more
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
EQR icon
1426
Equity Residential
EQR
$25.3B
– –
-494
Closed -$30K
EQRR icon
1427
ProShares Equities for Rising Rates ETF
EQRR
$33.3M
– –
-250
Closed -$12K
ERH
1428
Allspring Utilities & High Income Fund
ERH
$106M
– –
-5,072
Closed -$62K
ERIC icon
1429
Ericsson
ERIC
$33.1B
– –
-5,324
Closed -$34K
EMBJ
1430
Embraer S.A. ADS
EMBJ
$12.6B
– –
-3,361
Closed -$87K
ESBA icon
1431
Empire State Realty Series ES
ESBA
$1.34B
– –
-8,603
Closed -$144K
ESE icon
1432
ESCO Technologies
ESE
$8.24B
– –
-125
Closed -$7K
ESGD icon
1433
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-522
Closed -$35K
ESGU icon
1434
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-171
Closed -$10K
ESI icon
1435
Element Solutions
ESI
$9.18B
– –
-17
Closed –
ESLT icon
1436
Elbit Systems
ESLT
$38.9B
– –
-850
Closed -$103K
ESNT icon
1437
Essent Group
ESNT
$6.15B
– –
-2,859
Closed -$122K
ESPR
1438
DELISTED
Esperion Therapeutics
ESPR
– –
-120
Closed -$9K
ESRT icon
1439
Empire State Realty Trust
ESRT
$850M
– –
-134
Closed -$2K
ESS icon
1440
Essex Property Trust
ESS
$18.4B
– –
-36
Closed -$9K
ETHO icon
1441
Amplify Etho Climate Leadership US ETF
ETHO
$190M
– –
-150
Closed -$5K
EUFN icon
1442
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-2,800
Closed -$65K
EUM icon
1443
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-25
Closed -$1K
EUSA icon
1444
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
– –
-1,834
Closed -$101K
EVF
1445
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-1,434
Closed -$10K
EVG
1446
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-2,603
Closed -$35K
EVM
1447
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-5,000
Closed -$51K
EVR icon
1448
Evercore
EVR
$12.3B
– –
-406
Closed -$35K
EVRI
1449
DELISTED
Everi Holdings
EVRI
– –
-1,000
Closed -$7K
EVV
1450
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-6,191
Closed -$81K
56 57
58
59 60

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.