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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
RAMP icon
2201
LiveRamp
RAMP
$2.3B
– –
-828
Closed -$19K
RBA icon
2202
RB Global
RBA
$20.4B
– –
-510
Closed -$16K
RBBN icon
2203
Ribbon Communications
RBBN
$377M
– –
-400
Closed -$2K
RBC icon
2204
RBC Bearings
RBC
$17.4B
– –
-78
Closed -$10K
RDFN
2205
DELISTED
Redfin
RDFN
– –
-40
Closed -$1K
RDI icon
2206
Reading International Class A
RDI
$33.2M
– –
-500
Closed -$8K
RDOG icon
2207
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-1,620
Closed -$69K
RDVT icon
2208
Red Violet
RDVT
$979M
– –
-66
Closed –
REET icon
2209
iShares Global REIT ETF
REET
$5.09B
– –
-89
Closed -$2K
REG icon
2210
Regency Centers
REG
$14.7B
– –
-113
Closed -$7K
REGN icon
2211
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-17
Closed -$6K
RELX icon
2212
RELX
RELX
$61.8B
– –
-76
Closed -$2K
REM icon
2213
iShares Mortgage Real Estate ETF
REM
$535M
– –
-1,280
Closed -$54K
REMX icon
2214
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
– –
-25
Closed -$2K
RF icon
2215
Regions Financial
RF
$26.4B
– –
-7,177
Closed -$133K
RFI
2216
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-3,415
Closed -$40K
RGA icon
2217
Reinsurance Group of America
RGA
$15.5B
– –
-6
Closed -$1K
RGLD icon
2218
Royal Gold
RGLD
$16.8B
– –
-285
Closed -$24K
RGNX icon
2219
Regenxbio
RGNX
$620M
– –
-225
Closed -$7K
RGLS
2220
DELISTED
Regulus Therapeutics
RGLS
– –
-33
Closed -$3K
RGR icon
2221
Sturm, Ruger & Co
RGR
$594M
– –
-1,017
Closed -$53K
RGT
2222
Royce Global Value Trust
RGT
$99.2M
– –
-109
Closed -$1K
RH icon
2223
RH
RH
$3.13B
– –
-400
Closed -$38K
RHI icon
2224
Robert Half
RHI
$3.87B
– –
-1,000
Closed -$58K
RHP icon
2225
Ryman Hospitality Properties
RHP
$8.43B
– –
-48
Closed -$4K
87 88
89
90 91

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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
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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.