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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
HP icon
1676
Helmerich & Payne
HP
$3.41B
– –
-347
Closed -$23K
HPF
1677
John Hancock Preferred Income Fund II
HPF
$345M
– –
-716
Closed -$14K
HPI
1678
John Hancock Preferred Income Fund
HPI
$433M
– –
-3,279
Closed -$67K
HPP
1679
Hudson Pacific Properties
HPP
$762M
– –
-14
Closed -$3K
HQH
1680
abrdn Healthcare Investors
HQH
$1.29B
– –
-4,408
Closed -$95K
HQL
1681
abrdn Life Sciences Investors
HQL
$596M
– –
-798
Closed -$15K
HQY icon
1682
HealthEquity
HQY
$8.74B
– –
-200
Closed -$12K
HR icon
1683
Healthcare Realty
HR
$7.03B
– –
-3,830
Closed -$101K
HRB icon
1684
H&R Block
HRB
$5.76B
– –
-5,027
Closed -$128K
HSBC icon
1685
HSBC
HSBC
$366B
– –
-4,149
Closed -$184K
HSIC icon
1686
Henry Schein
HSIC
$10.1B
– –
-870
Closed -$46K
HTH icon
1687
Hilltop Holdings
HTH
$2.3B
– –
-30
Closed -$1K
HTHT icon
1688
Huazhu Hotels Group
HTHT
$13B
– –
-64
Closed -$2K
HUBB icon
1689
Hubbell
HUBB
$26B
– –
-295
Closed -$36K
HUBS icon
1690
HubSpot
HUBS
$12.5B
– –
-123
Closed -$13K
HUM icon
1691
Humana
HUM
$44B
– –
-417
Closed -$112K
HUN icon
1692
Huntsman Corp
HUN
$1.79B
– –
-5,713
Closed -$167K
HURN icon
1693
Huron Consulting
HURN
$2.38B
– –
-11
Closed –
HWC icon
1694
Hancock Whitney
HWC
$6.32B
– –
-455
Closed -$24K
HXL icon
1695
Hexcel
HXL
$7.9B
– –
-152
Closed -$10K
HYLB icon
1696
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-8
Closed –
HYLS icon
1697
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-1,013
Closed -$48K
HYMB icon
1698
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-7,472
Closed -$208K
HYS icon
1699
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1,097
Closed -$109K
PPLI
1700
People Inc
PPLI
$3.4B
– –
-3,391
Closed -$95K
66 67
68
69 70

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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.