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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
DUK icon
126
Duke Energy
DUK
$97.8B
$3.77M 0.17%
47,652
-1,884
-4% -$145K
MRK icon
127
Merck
MRK
$322B
$3.75M 0.17%
64,679
-7,979
-11% -$450K
CSV icon
128
Carriage Services
CSV
$641M
$3.74M 0.17%
152,507
-3,152
-2% -$82K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.68M 0.16%
71,067
-167,527
-70% -$9.08M
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.67M 0.16%
73,131
+43,175
+144% +$2.16M
AZO icon
131
AutoZone
AZO
$49.2B
$3.63M 0.16%
5,415
-25
-0.5% -$16.1K
MCK icon
132
McKesson
MCK
$100B
$3.63M 0.16%
27,212
-2,167
-7% -$317K
MMM icon
133
3M
MMM
$90.9B
$3.6M 0.16%
21,889
-941
-4% -$161K
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.6M 0.16%
59,977
+4,351
+8% +$261K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.6M 0.16%
17,601
+397
+2% +$79.4K
AMLP icon
136
Alerian MLP ETF
AMLP
$13B
$3.57M 0.16%
70,673
-13,057
-16% -$662K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.54M 0.16%
41,613
+2,828
+7% +$242K
UNP icon
138
Union Pacific
UNP
$174B
$3.48M 0.16%
24,597
+5,385
+28% +$751K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.42M 0.15%
151,670
+14,255
+10% +$321K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.41M 0.15%
24,803
+1,579
+7% +$207K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.39M 0.15%
83,488
+6,008
+8% +$241K
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.39M 0.15%
47,613
-34,325
-42% -$2.52M
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$3.38M 0.15%
24,430
-177
-0.7% -$26.2K
TFC icon
144
Truist Financial
TFC
$63.3B
$3.35M 0.15%
66,423
+617
+0.9% +$32.8K
VFC icon
145
VF Corp
VFC
$5.63B
$3.33M 0.15%
43,433
+223
+0.5% +$16.8K
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.33M 0.15%
60,859
+2,300
+4% +$126K
STE icon
147
Steris
STE
$22.3B
$3.33M 0.15%
31,671
+189
+0.6% +$19K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$3.31M 0.15%
42,895
-1,933
-4% -$145K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.31M 0.15%
62,422
+23,349
+60% +$1.23M
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.3M 0.15%
173,205
-30,368
-15% -$587K
4 5
6
7 8

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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.