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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
FRI icon
1551
First Trust S&P REIT Index Fund
FRI
$195M
– –
-5,627
Closed -$120K
FRO icon
1552
Frontline
FRO
$8.71B
– –
-410
Closed -$2K
FRT icon
1553
Federal Realty Investment Trust
FRT
$10.5B
– –
-410
Closed -$48K
FSLR icon
1554
First Solar
FSLR
$25.7B
– –
-501
Closed -$36K
FSM icon
1555
Fortuna Silver Mines
FSM
$2.72B
– –
-100
Closed -$1K
FSS icon
1556
Federal Signal
FSS
$7.82B
– –
-76
Closed -$2K
FSTA icon
1557
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-55
Closed -$2K
FSZ icon
1558
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
– –
-100
Closed -$5K
FTEK icon
1559
Fuel Tech
FTEK
$47.7M
– –
-800
Closed -$1K
FTHI icon
1560
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-411
Closed -$9K
FTI icon
1561
TechnipFMC
FTI
$27.3B
– –
-383
Closed -$8K
FTK icon
1562
Flotek Industries
FTK
$981M
– –
-50
Closed -$2K
FTLS icon
1563
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-828
Closed -$32K
FTNT icon
1564
Fortinet
FTNT
$122B
– –
-7,210
Closed -$77K
FTS icon
1565
Fortis
FTS
$29B
– –
-12,895
Closed -$435K
FTSD icon
1566
Franklin Short Duration US Government ETF
FTSD
$301M
– –
-1,060
Closed -$101K
FTV icon
1567
Fortive
FTV
$18B
– –
-3,370
Closed -$165K
FTXO icon
1568
First Trust Nasdaq Bank ETF
FTXO
$312M
– –
-2,426
Closed -$72K
FUTY icon
1569
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-41
Closed -$1K
FWONA icon
1570
Liberty Media Series A
FWONA
$22.4B
– –
-174
Closed -$5K
FWONK icon
1571
Liberty Media Series C
FWONK
$24.3B
– –
-356
Closed -$11K
FWRD icon
1572
Forward Air
FWRD
$475M
– –
-25
Closed -$1K
FXB icon
1573
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
– –
-393
Closed -$54K
FXF icon
1574
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-200
Closed -$20K
FXI icon
1575
iShares China Large-Cap ETF
FXI
$4.3B
– –
-1,014
Closed -$48K
61 62
63
64 65

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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.