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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
WEC icon
176
WEC Energy
WEC
$35.7B
$2.95M 0.13%
45,588
+239
+0.5% +$14.9K
ELME
177
Elme Communities
ELME
$143M
$2.94M 0.13%
96,915
-8,167
-8% -$234K
EXPD icon
178
Expeditors International
EXPD
$22B
$2.92M 0.13%
40,010
-3,442
-8% -$241K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.92M 0.13%
308,584
-60,248
-16% -$561K
XEL icon
180
Xcel Energy
XEL
$48.8B
$2.92M 0.13%
63,860
+444
+0.7% +$19.9K
C icon
181
Citigroup
C
$222B
$2.89M 0.13%
43,213
+4,591
+12% +$316K
EMLP icon
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.86M 0.13%
123,286
+8,711
+8% +$197K
BCX icon
183
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$2.84M 0.13%
305,759
-6,375
-2% -$60.4K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.73M 0.12%
28,384
-1,246
-4% -$123K
GILD icon
185
Gilead Sciences
GILD
$162B
$2.69M 0.12%
37,992
-2,447
-6% -$173K
SBUX icon
186
Starbucks
SBUX
$120B
$2.69M 0.12%
55,058
-16,217
-23% -$920K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$2.68M 0.12%
22,563
-344
-2% -$42.6K
IVZ icon
188
Invesco
IVZ
$13.1B
$2.67M 0.12%
100,548
-12,517
-11% -$360K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$188B
$2.66M 0.12%
25,610
-1,488
-5% -$156K
MCHP icon
190
Microchip Technology
MCHP
$40.3B
$2.62M 0.12%
57,662
-306
-0.5% -$14.2K
BSJI
191
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.62M 0.12%
+104,381
New +$2.62M
LMT icon
192
Lockheed Martin
LMT
$134B
$2.61M 0.12%
8,833
+514
+6% +$166K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.61M 0.12%
10,741
-3,317
-24% -$814K
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$2.6M 0.12%
93,911
-549
-0.6% -$15K
ADBE icon
195
Adobe
ADBE
$99.5B
$2.59M 0.12%
10,635
+5
+0% +$1.18K
FSK icon
196
FS KKR Capital
FSK
$2.96B
$2.59M 0.12%
88,087
-4,947
-5% -$151K
FTSL icon
197
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.56M 0.11%
53,542
+19,650
+58% +$945K
USB icon
198
US Bancorp
USB
$98.2B
$2.55M 0.11%
51,053
+195
+0.4% +$9.89K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.1B
$2.54M 0.11%
38,853
-15,058
-28% -$1.02M
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.5M 0.11%
52,829
-5,028
-9% -$236K
6 7
8
9 10

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
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AI
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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.