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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
IBDM
201
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.48M 0.11%
101,686
+28,973
+40% +$706K
WMT icon
202
Walmart Inc
WMT
$885B
$2.48M 0.11%
86,712
-3,387
-4% -$96.3K
BIIB icon
203
Biogen
BIIB
$30B
$2.47M 0.11%
8,523
-428
-5% -$120K
F icon
204
Ford
F
$58.5B
$2.46M 0.11%
222,633
-5,680
-2% -$65K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.46M 0.11%
64,846
-40,368
-38% -$1.5M
MBB icon
206
iShares MBS ETF
MBB
$38.9B
$2.44M 0.11%
23,428
+414
+2% +$43K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$220B
$2.43M 0.11%
97,152
-45,306
-32% -$1.11M
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.42M 0.11%
38,222
-1,348
-3% -$84.8K
PYPL icon
209
PayPal
PYPL
$48.9B
$2.4M 0.11%
28,767
+14,903
+107% +$1.19M
MS icon
210
Morgan Stanley
MS
$331B
$2.39M 0.11%
50,413
+2,147
+4% +$112K
NWL icon
211
Newell Brands
NWL
$2.38B
$2.38M 0.11%
92,129
-1,885
-2% -$49.1K
PSX icon
212
Phillips 66
PSX
$84.9B
$2.37M 0.11%
21,072
+295
+1% +$33.2K
PX
213
DELISTED
Praxair Inc
PX
$2.34M 0.1%
14,785
+71
+0.5% +$11K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.34M 0.1%
45,811
+19,751
+76% +$1.01M
BABA icon
215
Alibaba
BABA
$293B
$2.33M 0.1%
12,551
-119
-0.9% -$22.7K
ETN icon
216
Eaton
ETN
$161B
$2.29M 0.1%
30,666
-1,892
-6% -$146K
JHI
217
John Hancock Investors Trust
JHI
$116M
$2.28M 0.1%
142,814
+5,954
+4% +$97.1K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.27M 0.1%
24,036
+6,192
+35% +$568K
SNA icon
219
Snap-on
SNA
$21.2B
$2.23M 0.1%
13,891
+755
+6% +$114K
CMCSA icon
220
Comcast
CMCSA
$85B
$2.21M 0.1%
67,507
-8,486
-11% -$276K
WSO icon
221
Watsco Inc
WSO
$12.7B
$2.21M 0.1%
12,389
+12,304
+14,475% +$2.24M
COST icon
222
Costco
COST
$422B
$2.19M 0.1%
10,454
+296
+3% +$58.5K
SO icon
223
Southern Company
SO
$109B
$2.17M 0.1%
46,841
-5,277
-10% -$236K
AOA icon
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.16M 0.1%
40,467
+556
+1% +$29.9K
BF.B icon
225
Brown-Forman Class B
BF.B
$13.2B
$2.13M 0.1%
43,552
+1,176
+3% +$64.3K
7 8
9
10 11

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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.