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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
PTMC icon
2176
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-1,318
Closed -$41K
PTNQ icon
2177
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-1,350
Closed -$42K
PUI icon
2178
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-677
Closed -$18K
PUK icon
2179
Prudential
PUK
$37.6B
– –
-2,518
Closed -$125K
PUMP icon
2180
ProPetro Holding
PUMP
$1.36B
– –
-300
Closed -$5K
PVI icon
2181
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-110
Closed -$3K
PWR icon
2182
Quanta Services
PWR
$100B
– –
-1,284
Closed -$44K
PWV icon
2183
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-2,912
Closed -$106K
PXE icon
2184
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-225
Closed -$5K
PXF icon
2185
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-127
Closed -$6K
PXH icon
2186
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-1,154
Closed -$27K
PZA icon
2187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-4,654
Closed -$117K
PZZA icon
2188
Papa John's
PZZA
$984M
– –
-105
Closed -$6K
QAI icon
2189
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-277
Closed -$8K
QDF icon
2190
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-1,712
Closed -$75K
QGEN icon
2191
Qiagen
QGEN
$8.54B
– –
-318
Closed -$11K
QLD icon
2192
ProShares Ultra QQQ
QLD
$12.8B
– –
-1,680
Closed -$16K
QLTA icon
2193
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-2
Closed –
QLYS icon
2194
Qualys
QLYS
$5.1B
– –
-1,119
Closed -$81K
QMCO icon
2195
Quantum Corp
QMCO
$419M
– –
-1
Closed –
QQQE icon
2196
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-4,076
Closed -$179K
QQXT icon
2197
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-291
Closed -$14K
QRVO icon
2198
Qorvo
QRVO
$7.99B
– –
-15
Closed -$1K
QYLD icon
2199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-2,000
Closed -$48K
RA
2200
Brookfield Real Assets Income Fund
RA
$708M
– –
-2,101
Closed -$46K
86 87
88
89 90

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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.