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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
IFLN
2126
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-1,355
Closed -$25K
PHDG icon
2127
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-3,052
Closed -$86K
PHG icon
2128
Philips
PHG
$25.7B
– –
-8,584
Closed -$250K
PHYS icon
2129
Sprott Physical Gold
PHYS
$14.6B
– –
-6,252
Closed -$67K
PICK icon
2130
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-3,730
Closed -$125K
PID icon
2131
Invesco International Dividend Achievers ETF
PID
$926M
– –
-1,882
Closed -$30K
IMVP
2132
Invesco India ETF
IMVP
$125M
– –
-7,642
Closed -$192K
PIO icon
2133
Invesco Global Water ETF
PIO
$274M
– –
-653
Closed -$17K
PJT icon
2134
PJT Partners
PJT
$4.3B
– –
-1,408
Closed -$71K
PJP icon
2135
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-2,100
Closed -$131K
PKB icon
2136
Invesco Building & Construction ETF
PKB
$430M
– –
-3,447
Closed -$108K
PKG icon
2137
Packaging Corp of America
PKG
$21.9B
– –
-391
Closed -$44K
PKOH icon
2138
Park-Ohio Holdings
PKOH
$575M
– –
-320
Closed -$12K
PKX icon
2139
POSCO
PKX
$16.1B
– –
-975
Closed -$77K
PLAB icon
2140
Photronics
PLAB
$1.79B
– –
-118
Closed -$1K
PLAY icon
2141
Dave & Buster's
PLAY
$377M
– –
-1,505
Closed -$63K
PLCE icon
2142
Children's Place
PLCE
$54.3M
– –
-85
Closed -$11K
PLD icon
2143
Prologis
PLD
$135B
– –
-1,313
Closed -$83K
PLOW icon
2144
Douglas Dynamics
PLOW
$1.02B
– –
-1,100
Closed -$48K
PNFP icon
2145
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-700
Closed -$45K
PNR icon
2146
Pentair
PNR
$10.4B
– –
-8,715
Closed -$399K
AGPU
2147
Axe Compute Inc
AGPU
$95.4M
– –
-1
Closed -$2K
POOL icon
2148
Pool Corp
POOL
$6.75B
– –
-79
Closed -$12K
POST icon
2149
Post Holdings
POST
$4.14B
– –
-121
Closed -$6K
POWI icon
2150
Power Integrations
POWI
$3.38B
– –
-132
Closed -$5K
84 85
86
87 88

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MERSOM
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MU
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OAM
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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.