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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
(-5.6%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.27M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$6.4M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.82M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.08M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$116B
| $3.27M | 0.15% |
76,018
-1,045
| -1% | -$43.9K |
|
152
Federated Hermes
FHI
$4.55B
| $3.26M | 0.15% |
139,932
-7,065
| -5% | -$189K |
|
153
Goldman Sachs BDC
GSBD
$969M
| $3.26M | 0.15% |
159,054
-5,937
| -4% | -$119K |
|
154
Commerce Bancshares
CBSH
$8.53B
| $3.24M | 0.14% |
74,066
+1,335
| +2% | +$58K |
|
155
Digital Realty Trust
DLR
$69.7B
| $3.24M | 0.14% |
29,055
+26
| +0.1% | +$2.76K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.24M | 0.14% |
57,612
-6,956
| -11% | -$389K |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.22M | 0.14% |
31,741
+3,531
| +13% | +$358K |
|
158
Republic Services
RSG
$64.8B
| $3.22M | 0.14% |
47,122
+527
| +1% | +$35.5K |
|
159
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.19M | 0.14% |
55,049
-284
| -0.5% | -$17.1K |
|
160
Coca-Cola
KO
$377B
| $3.18M | 0.14% |
72,525
-3,974
| -5% | -$172K |
|
161
Stanley Black & Decker
SWK
$14.3B
| $3.15M | 0.14% |
23,758
-1,837
| -7% | -$264K |
|
162
Huntington Bancshares
HBAN
$34.4B
| $3.13M | 0.14% |
211,876
+18,617
| +10% | +$280K |
|
163
DuPont de Nemours
DD
$18.5B
| $3.13M | 0.14% |
18,720
-538
| -3% | -$90.1K |
|
164
Air Products & Chemicals
APD
$65.7B
| $3.11M | 0.14% |
19,975
-301
| -1% | -$49.2K |
|
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.11M | 0.14% |
119,676
+93,844
| +363% | +$2.36M |
|
166
Zoetis
ZTS
$32.4B
| $3.1M | 0.14% |
36,409
+1,921
| +6% | +$162K |
|
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $3.08M | 0.14% |
60,274
+37,024
| +159% | +$1.9M |
|
168
McCormick & Company Non-Voting
MKC
$13.7B
| $3.06M | 0.14% |
52,678
+768
| +1% | +$40.3K |
|
169
Oneok
OKE
$57.2B
| $3.06M | 0.14% |
43,752
+911
| +2% | +$58.6K |
|
170
Dominion Energy
D
$60.8B
| $3.05M | 0.14% |
44,757
-556
| -1% | -$36.2K |
|
171
NextEra Energy
NEE
$181B
| $3.03M | 0.14% |
72,604
-5,308
| -7% | -$214K |
|
|
HDV
172
iShares Core High Dividend ETF
HDV
$14.5B
| $3.03M | 0.14% |
178,255
-14,275
| -7% | -$243K |
|
173
Amphenol
APH
$198B
| $3.01M | 0.13% |
138,136
-3,336
| -2% | -$72.6K |
|
174
UnitedHealth
UNH
$376B
| $2.98M | 0.13% |
12,130
-276
| -2% | -$66.3K |
|
175
Mastercard
MA
$506B
| $2.97M | 0.13% |
15,129
+449
| +3% | +$84.4K |
|
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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.