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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
OPK icon
2076
Opko Health
OPK
$1.01B
– –
-1,174
Closed -$4K
ORI icon
2077
Old Republic International
ORI
$10.5B
– –
-1,745
Closed -$37K
OSK icon
2078
Oshkosh
OSK
$9.06B
– –
-1,392
Closed -$108K
OSPN icon
2079
OneSpan
OSPN
$585M
– –
-200
Closed -$3K
OTEX icon
2080
Open Text
OTEX
$6.3B
– –
-44
Closed -$2K
OUSA icon
2081
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
– –
-468
Closed -$14K
OUT icon
2082
Outfront Media
OUT
$5.56B
– –
-157
Closed -$3K
OVV icon
2083
Ovintiv
OVV
$17B
– –
-1,303
Closed -$72K
OZK icon
2084
Bank OZK
OZK
$5.62B
– –
-562
Closed -$27K
PAAS icon
2085
Pan American Silver
PAAS
$18.2B
– –
-88
Closed -$1K
PAG icon
2086
Penske Automotive Group
PAG
$14.2B
– –
-2,300
Closed -$102K
PAGP icon
2087
Plains GP Holdings
PAGP
$5.17B
– –
-925
Closed -$20K
PALI icon
2088
Palisade Bio
PALI
$341M
– –
0
– –
PANW icon
2089
Palo Alto Networks
PANW
$277B
– –
-4,320
Closed -$131K
PARAA
2090
DELISTED
Paramount Global Class A
PARAA
– –
-40
Closed -$2K
PARR icon
2091
Par Pacific Holdings
PARR
$4.3B
– –
-55
Closed -$1K
PAVE icon
2092
Global X US Infrastructure Development ETF
PAVE
$14.7B
– –
-2,250
Closed -$36K
PAYC icon
2093
Paycom
PAYC
$7.84B
– –
-167
Closed -$18K
PBA icon
2094
Pembina Pipeline
PBA
$28.1B
– –
-3,070
Closed -$96K
PBF icon
2095
PBF Energy
PBF
$8.47B
– –
-5
Closed –
PBE icon
2096
Invesco Biotechnology & Genome ETF
PBE
$284M
– –
-934
Closed -$46K
PBH icon
2097
Prestige Consumer Healthcare
PBH
$2.46B
– –
-45
Closed -$2K
PBI icon
2098
Pitney Bowes
PBI
$2.49B
– –
-472,105
Closed -$5.14M
PBR icon
2099
Petrobras
PBR
$124B
– –
-400
Closed -$6K
PBR.A icon
2100
Petrobras Class A
PBR.A
$109B
– –
-2,740
Closed -$36K
82 83
84
85 86

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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.