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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
IGV icon
1726
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-2,890
Closed -$98K
IHD
1727
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-1,250
Closed -$12K
IHF icon
1728
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-3,380
Closed -$107K
IHG icon
1729
InterContinental Hotels
IHG
$23.7B
– –
-57
Closed -$4K
IHDG icon
1730
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-2,611
Closed -$81K
IIIN icon
1731
Insteel Industries
IIIN
$606M
– –
-24
Closed -$1K
IIM icon
1732
Invesco Value Municipal Income Trust
IIM
$593M
– –
-100
Closed -$1K
ILCG icon
1733
iShares Morningstar Growth ETF
ILCG
$3.22B
– –
-9,140
Closed -$300K
ILCV icon
1734
iShares Morningstar Value ETF
ILCV
$1.33B
– –
-576
Closed -$29K
ILF icon
1735
iShares Latin America 40 ETF
ILF
$3.86B
– –
-12,579
Closed -$473K
ILMN icon
1736
Illumina
ILMN
$30B
– –
-600
Closed -$138K
IMAX icon
1737
IMAX
IMAX
$2.77B
– –
-194
Closed -$4K
IMCB icon
1738
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
– –
-3,676
Closed -$167K
IMKTA icon
1739
Ingles Markets
IMKTA
$1.72B
– –
-21
Closed -$1K
IMNN icon
1740
Imunon
IMNN
$6.68M
– –
0
– –
INCO icon
1741
Columbia India Consumer ETF
INCO
$237M
– –
-400
Closed -$19K
INCY icon
1742
Incyte
INCY
$23.9B
– –
-103
Closed -$9K
INDA icon
1743
iShares MSCI India ETF
INDA
$6.64B
– –
-4,587
Closed -$157K
INDY icon
1744
iShares S&P India Nifty 50 Index Fund
INDY
$570M
– –
-342
Closed -$12K
INFY icon
1745
Infosys
INFY
$49.5B
– –
-1,146
Closed -$10K
ING icon
1746
ING
ING
$102B
– –
-635
Closed -$11K
INGR icon
1747
Ingredion
INGR
$6.38B
– –
-457
Closed -$59K
INTU icon
1748
Intuit
INTU
$86.8B
– –
-957
Closed -$166K
INUV icon
1749
Inuvo
INUV
$16.5M
– –
-806
Closed -$7K
INVH icon
1750
Invitation Homes
INVH
$17.9B
– –
-169
Closed -$4K
68 69
70
71 72

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MU
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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.