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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
PBW icon
2101
Invesco WilderHill Clean Energy ETF
PBW
$405M
– –
-52
Closed -$1K
PCEF icon
2102
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-4,300
Closed -$99K
PCF
2103
High Income Securities Fund
PCF
$99.6M
– –
-468
Closed -$4K
PCG icon
2104
PG&E
PCG
$37.6B
– –
-5,536
Closed -$243K
PCK
2105
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-2,500
Closed -$21K
PCQ
2106
Pimco California Municipal Income Fund
PCQ
$164M
– –
-2,000
Closed -$29K
PCY icon
2107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-51,461
Closed -$1.45M
PDI icon
2108
PIMCO Dynamic Income Fund
PDI
$7.38B
– –
-400
Closed -$12K
PDN icon
2109
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
– –
-1,075
Closed -$37K
PDM
2110
Piedmont Realty Trust
PDM
$1.23B
– –
-587
Closed -$10K
PEB icon
2111
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-335
Closed -$12K
PEGA icon
2112
Pegasystems
PEGA
$5.15B
– –
-82
Closed -$2K
PEJ icon
2113
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-3,029
Closed -$135K
PETS icon
2114
PetMed Express
PETS
$42.1M
– –
-1,620
Closed -$68K
PEY icon
2115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-1,743
Closed -$30K
PEZ icon
2116
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-380
Closed -$19K
PFFD icon
2117
Global X US Preferred ETF
PFFD
$2.16B
– –
-5,411
Closed -$133K
PFG icon
2118
Principal Financial Group
PFG
$24.7B
– –
-1,144
Closed -$70K
PFM icon
2119
Invesco Dividend Achievers ETF
PFM
$791M
– –
-2,245
Closed -$57K
PFLT icon
2120
PennantPark Floating Rate Capital
PFLT
$699M
– –
-8,556
Closed -$112K
PFO
2121
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-200
Closed -$2K
PFXF icon
2122
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
– –
-200
Closed -$4K
PGEN icon
2123
Precigen
PGEN
$2.29B
– –
-650
Closed -$10K
PGHY icon
2124
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-8,337
Closed -$197K
PGJ icon
2125
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-310
Closed -$14K
83 84
85
86 87

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.