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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
FEMB icon
1501
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
– –
-186
Closed -$8K
FENY icon
1502
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-1,266
Closed -$24K
FET icon
1503
Forum Energy Technologies
FET
$791M
– –
-6
Closed -$1K
FFA
1504
First Trust Enhanced Equity Income Fund
FFA
$457M
– –
-850
Closed -$13K
FFC
1505
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-581
Closed -$11K
FFIV icon
1506
F5
FFIV
$23.1B
– –
-116
Closed -$17K
FGM icon
1507
First Trust Germany AlphaDEX Fund
FGM
$98.8M
– –
-139
Closed -$7K
FHLC icon
1508
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-5,976
Closed -$238K
FHN icon
1509
First Horizon
FHN
$12.2B
– –
-98
Closed -$2K
FICO icon
1510
Fair Isaac
FICO
$22.6B
– –
-44
Closed -$7K
POWR
1511
iShares U.S. Power Infrastructure ETF
POWR
$458M
– –
-482
Closed -$10K
FINX icon
1512
Global X FinTech ETF
FINX
$172M
– –
-4,076
Closed -$95K
FIS icon
1513
Fidelity National Information Services
FIS
$23.1B
– –
-1,066
Closed -$103K
FISK
1514
Empire State Realty OP LP Series 250
FISK
$1.43B
– –
-5,469
Closed -$91K
FIVE icon
1515
Five Below
FIVE
$12B
– –
-46
Closed -$3K
FIX icon
1516
Comfort Systems
FIX
$62.3B
– –
-44
Closed -$2K
FIXD icon
1517
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1,064
Closed -$53K
FIZZ icon
1518
National Beverage
FIZZ
$2.95B
– –
-3,688
Closed -$164K
FJP icon
1519
First Trust Japan AlphaDEX Fund
FJP
$254M
– –
-100
Closed -$6K
FL
1520
DELISTED
Foot Locker
FL
– –
-829
Closed -$38K
FLC
1521
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-1,700
Closed -$34K
FLEX icon
1522
Flex
FLEX
$43.4B
– –
-709
Closed -$9K
FLIC
1523
DELISTED
First of Long Island Corp
FLIC
– –
-3,654
Closed -$100K
FLN icon
1524
First Trust Latin America AlphaDEX Fund
FLN
$37.8M
– –
-10,783
Closed -$240K
FLO icon
1525
Flowers Foods
FLO
$1.53B
– –
-225
Closed -$5K
59 60
61
62 63

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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.