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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
GL icon
1601
Globe Life
GL
$14.3B
– –
-2,273
Closed -$191K
GLAD icon
1602
Gladstone Capital
GLAD
$432M
– –
-2,805
Closed -$48K
GLO
1603
Clough Global Opportunities Fund
GLO
$254M
– –
-1,883
Closed -$20K
LKFT
1604
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.74B
– –
-350
Closed -$35K
GLPI icon
1605
Gaming and Leisure Properties
GLPI
$12.6B
– –
-268
Closed -$9K
GLRE icon
1606
Greenlight Captial
GLRE
$546M
– –
-40
Closed -$1K
GLTR icon
1607
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-300
Closed -$19K
GLV
1608
Clough Global Dividend & Income Fund
GLV
$78.8M
– –
-1,001
Closed -$12K
GME icon
1609
GameStop
GME
$8.5B
– –
-6,592
Closed -$21K
GMED icon
1610
Globus Medical
GMED
$11B
– –
-442
Closed -$22K
GMF icon
1611
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
– –
-1,576
Closed -$168K
GNMA icon
1612
iShares GNMA Bond ETF
GNMA
$422M
– –
-126
Closed -$6K
GNR icon
1613
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
– –
-398
Closed -$19K
GNRC icon
1614
Generac Holdings
GNRC
$12.5B
– –
-1,403
Closed -$64K
GNSS icon
1615
Genasys
GNSS
$79.7M
– –
-132
Closed –
GNTX icon
1616
Gentex
GNTX
$5.05B
– –
-2,398
Closed -$55K
GNT
1617
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-10,400
Closed -$66K
GOF icon
1618
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-912
Closed -$19K
GOLF icon
1619
Acushnet Holdings
GOLF
$6.07B
– –
-4,817
Closed -$111K
B
1620
Barrick Mining
B
$64B
– –
-6,571
Closed -$82K
GOVT icon
1621
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,493
Closed -$62K
GOVI icon
1622
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-95
Closed -$3K
GPI icon
1623
Group 1 Automotive
GPI
$3.42B
– –
-850
Closed -$56K
GPK icon
1624
Graphic Packaging
GPK
$3.46B
– –
-973
Closed -$15K
GPMT
1625
Granite Point Mortgage Trust
GPMT
$71.4M
– –
-194
Closed -$3K
63 64
65
66 67

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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.