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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
FXU icon
1576
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-7,923
Closed -$201K
FXY icon
1577
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-236
Closed -$21K
FYC icon
1578
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
– –
-110
Closed -$5K
G icon
1579
Genpact
G
$5.95B
– –
-514
Closed -$16K
GAA icon
1580
Cambria Global Asset Allocation ETF
GAA
$72.5M
– –
-343
Closed -$9K
GATX icon
1581
GATX Corp
GATX
$6.41B
– –
-221
Closed -$15K
GBX icon
1582
The Greenbrier Companies
GBX
$1.55B
– –
-701
Closed -$35K
GCC icon
1583
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
– –
-5
Closed –
TDAY
1584
USA Today Co
TDAY
$1.33B
– –
-500
Closed -$9K
GDXJ icon
1585
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
– –
-11,260
Closed -$362K
GEL icon
1586
Genesis Energy
GEL
$1.85B
– –
-448
Closed -$9K
GEN icon
1587
Gen Digital
GEN
$16.9B
– –
-278
Closed -$7K
GEM icon
1588
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-288
Closed -$11K
GEO icon
1589
The GEO Group
GEO
$4.2B
– –
-1,133
Closed -$23K
GES
1590
DELISTED
Guess Inc
GES
– –
-287
Closed -$6K
GF
1591
New Germany Fund
GF
$190M
– –
-57
Closed -$1K
GGN
1592
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
– –
-4,542
Closed -$22K
GGT
1593
Gabelli Multimedia Trust
GGT
$172M
– –
-2,595
Closed -$24K
GGZ
1594
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
– –
-191
Closed -$2K
GHY
1595
PGIM Global High Yield Fund
GHY
$480M
– –
-7,300
Closed -$101K
GHYG icon
1596
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-74
Closed -$4K
GIC icon
1597
Global Industrial
GIC
$1.42B
– –
-3,522
Closed -$101K
GIL icon
1598
Gildan
GIL
$10.3B
– –
-150
Closed -$4K
GILT icon
1599
Gilat Satellite Networks
GILT
$900M
– –
-244
Closed -$2K
GKOS icon
1600
Glaukos
GKOS
$10.1B
– –
-150
Closed -$5K
62 63
64
65 66

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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.