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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
OC icon
2051
Owens Corning
OC
$11.5B
– –
-1,097
Closed -$88K
OCSL icon
2052
Oaktree Specialty Lending
OCSL
$1.04B
– –
-667
Closed -$8K
ODFL icon
2053
Old Dominion Freight Line
ODFL
$43.9B
– –
-1,560
Closed -$76K
ODP
2054
DELISTED
ODP
ODP
– –
-80
Closed -$2K
OEF icon
2055
iShares S&P 100 ETF
OEF
$20.1B
– –
-837
Closed -$97K
OESX icon
2056
Orion Energy Systems
OESX
$40.7M
– –
-40
Closed –
OEFA
2057
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.6M
– –
-575
Closed -$14K
OGE icon
2058
OGE Energy
OGE
$9.78B
– –
-745
Closed -$24K
OHI icon
2059
Omega Healthcare
OHI
$14.7B
– –
-4,203
Closed -$114K
OI icon
2060
O-I Glass
OI
$1.13B
– –
-3,757
Closed -$81K
OGS icon
2061
ONE Gas
OGS
$4.92B
– –
-259
Closed -$17K
OIS icon
2062
Oil States International
OIS
$489M
– –
-67
Closed -$2K
OKTA icon
2063
Okta
OKTA
$25B
– –
-40
Closed -$2K
OLED icon
2064
Universal Display
OLED
$3.68B
– –
-326
Closed -$33K
OLLI icon
2065
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-141
Closed -$9K
OLN icon
2066
Olin
OLN
$2.11B
– –
-140
Closed -$4K
OMC icon
2067
Omnicom Group
OMC
$21.7B
– –
-1,672
Closed -$122K
OMCL icon
2068
Omnicell
OMCL
$1.69B
– –
-351
Closed -$15K
OMEX icon
2069
Odyssey Marine Exploration
OMEX
$38.3M
– –
-25
Closed –
OMF icon
2070
OneMain Financial
OMF
$7.43B
– –
-353
Closed -$11K
ACH
2071
Accendra Health
ACH
$255M
– –
-914
Closed -$14K
ONB icon
2072
Old National Bancorp
ONB
$10.3B
– –
-287
Closed -$5K
ON icon
2073
ON Semiconductor
ON
$32B
– –
-272
Closed -$7K
ONTO icon
2074
Onto Innovation
ONTO
$13.5B
– –
-410
Closed -$11K
OPCH icon
2075
Option Care Health
OPCH
$3.58B
– –
-250
Closed -$2K
81 82
83
84 85

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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
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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.