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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
EZA icon
1476
iShares MSCI South Africa ETF
EZA
$547M
– –
-146
Closed -$10K
EZU icon
1477
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-4,653
Closed -$202K
FAB icon
1478
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
– –
-1,938
Closed -$106K
FAD icon
1479
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
– –
-667
Closed -$45K
FAF icon
1480
First American
FAF
$7.7B
– –
-844
Closed -$50K
FANG icon
1481
Diamondback Energy
FANG
$55.9B
– –
-823
Closed -$104K
FAN icon
1482
First Trust Global Wind Energy ETF
FAN
$278M
– –
-600
Closed -$8K
FAS icon
1483
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-636
Closed -$41K
FAZ
1484
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-1
Closed –
FBIN icon
1485
Fortune Brands Innovations
FBIN
$6.22B
– –
-4,103
Closed -$207K
FBND icon
1486
Fidelity Total Bond ETF
FBND
$27.2B
– –
-2,879
Closed -$141K
FCF icon
1487
First Commonwealth Financial
FCF
$2.2B
– –
-347
Closed -$5K
FCFS icon
1488
FirstCash
FCFS
$9.08B
– –
-686
Closed -$56K
FCG icon
1489
First Trust Natural Gas ETF
FCG
$638M
– –
-280
Closed -$6K
FCN icon
1490
FTI Consulting
FCN
$4.37B
– –
-234
Closed -$11K
FCOM icon
1491
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-20
Closed -$1K
FCOR icon
1492
Fidelity Corporate Bond ETF
FCOR
$347M
– –
-761
Closed -$37K
FCPT icon
1493
Four Corners Property Trust
FCPT
$2.78B
– –
-1
Closed –
FCT
1494
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-7,562
Closed -$100K
FDD icon
1495
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
– –
-4,955
Closed -$69K
FDIS icon
1496
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-3,374
Closed -$134K
FDM icon
1497
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
– –
-43
Closed -$2K
FDMO icon
1498
Fidelity Momentum Factor ETF
FDMO
$933M
– –
-6,504
Closed -$206K
FDRR icon
1499
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
– –
-101
Closed -$3K
FELE icon
1500
Franklin Electric
FELE
$4.73B
– –
-28
Closed -$1K
58 59
60
61 62

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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.