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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
FLR icon
1526
Fluor
FLR
$7.19B
– –
-1,276
Closed -$73K
FLRN icon
1527
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-126,501
Closed -$3.89M
FLS icon
1528
Flowserve
FLS
$9.99B
– –
-310
Closed -$13K
FLXS icon
1529
Flexsteel Industries
FLXS
$313M
– –
-376
Closed -$15K
FMB icon
1530
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-3,696
Closed -$194K
FMAT icon
1531
Fidelity MSCI Materials Index ETF
FMAT
$593M
– –
-380
Closed -$13K
FMC icon
1532
FMC
FMC
$1.28B
– –
-1,109
Closed -$74K
FMNB icon
1533
Farmers National Banc Corp
FMNB
$950M
– –
-5,107
Closed -$71K
FN icon
1534
Fabrinet
FN
$19B
– –
-100
Closed -$3K
FMS icon
1535
Fresenius Medical Care
FMS
$12.8B
– –
-1,739
Closed -$89K
FNB icon
1536
FNB Corp
FNB
$6.91B
– –
-8,319
Closed -$112K
FND icon
1537
Floor & Decor
FND
$6.44B
– –
-600
Closed -$31K
FNDB icon
1538
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-10,263
Closed -$124K
FNDC icon
1539
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
– –
-34
Closed -$1K
FNDX icon
1540
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-240
Closed -$3K
FNDF icon
1541
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-2,822
Closed -$85K
FNF icon
1542
Fidelity National Financial
FNF
$13.8B
– –
-75
Closed -$3K
FNV icon
1543
Franco-Nevada
FNV
$42.3B
– –
-2,329
Closed -$159K
FOLD
1544
DELISTED
Amicus Therapeutics
FOLD
– –
-100
Closed -$2K
FORM icon
1545
FormFactor
FORM
$9.33B
– –
-6,383
Closed -$87K
FOXF icon
1546
Fox Factory Holding Corp
FOXF
$824M
– –
-160
Closed -$6K
FQAL icon
1547
Fidelity Quality Factor ETF
FQAL
$1.44B
– –
-842
Closed -$27K
FR icon
1548
First Industrial Realty Trust
FR
$8.57B
– –
-110
Closed -$3K
FRA icon
1549
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-3,801
Closed -$55K
FRD icon
1550
Friedman Industries
FRD
$249M
– –
-33
Closed –
60 61
62
63 64

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MERSOM
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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.