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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
LFVN icon
1876
LifeVantage
LFVN
$83M
– –
-1,016
Closed -$4K
LGIH icon
1877
LGI Homes
LGIH
$1.3B
– –
-1,780
Closed -$126K
LII icon
1878
Lennox International
LII
$15B
– –
-6
Closed -$1K
LILA icon
1879
Liberty Latin America Class A
LILA
$1.69B
– –
-17
Closed –
LILAK icon
1880
Liberty Latin America Class C
LILAK
$1.67B
– –
-79
Closed -$1K
LITE icon
1881
Lumentum
LITE
$60.7B
– –
-472
Closed -$30K
LKFN icon
1882
Lakeland Financial Corp
LKFN
$1.56B
– –
-2,068
Closed -$96K
LKQ icon
1883
LKQ Corp
LKQ
$5.91B
– –
-589
Closed -$22K
LMAT icon
1884
LeMaitre Vascular
LMAT
$2.37B
– –
-318
Closed -$12K
LNC icon
1885
Lincoln National
LNC
$8.82B
– –
-2,586
Closed -$189K
LOPE icon
1886
Grand Canyon Education
LOPE
$3.93B
– –
-463
Closed -$49K
LPLA icon
1887
LPL Financial
LPLA
$28.8B
– –
-1,331
Closed -$81K
LPG icon
1888
Dorian LPG
LPG
$1.97B
– –
-2,000
Closed -$15K
LPX icon
1889
Louisiana-Pacific
LPX
$5.15B
– –
-2,500
Closed -$72K
LQDT icon
1890
Liquidity Services
LQDT
$1.23B
– –
-200
Closed -$1K
LSTA icon
1891
Lisata Therapeutics
LSTA
$9.47M
– –
-1
Closed –
LTC
1892
LTC Properties
LTC
$1.99B
– –
-3,173
Closed -$121K
LTPZ icon
1893
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
– –
-115
Closed -$8K
LULU icon
1894
lululemon athletica
LULU
$14B
– –
-1,224
Closed -$109K
LVHD icon
1895
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
– –
-3,691
Closed -$109K
LW icon
1896
Lamb Weston
LW
$7.29B
– –
-1,194
Closed -$70K
LXP icon
1897
LXP Industrial Trust
LXP
$3.56B
– –
-1,121
Closed -$44K
LYG icon
1898
Lloyds Banking Group
LYG
$90.8B
– –
-153
Closed -$1K
LYV icon
1899
Live Nation Entertainment
LYV
$42.3B
– –
-1,501
Closed -$63K
M icon
1900
Macy's
M
$6.83B
– –
-4,128
Closed -$123K
74 75
76
77 78

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.