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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
RIG icon
2226
Transocean
RIG
$5.89B
– –
-8,077
Closed -$80K
RIO icon
2227
Rio Tinto
RIO
$158B
– –
-1,683
Closed -$87K
RIOT icon
2228
Riot Platforms
RIOT
$7.63B
– –
-179
Closed -$1K
RJF icon
2229
Raymond James Financial
RJF
$33.8B
– –
-1,266
Closed -$75K
RLI icon
2230
RLI Corp
RLI
$5.62B
– –
-1,244
Closed -$39K
RMAX icon
2231
RE/MAX Holdings
RMAX
$193M
– –
-197
Closed -$12K
RMD icon
2232
ResMed
RMD
$30.6B
– –
-59
Closed -$6K
RMR icon
2233
The RMR Group
RMR
$325M
– –
-122
Closed -$9K
RMT
2234
Royce Micro-Cap Trust
RMT
$728M
– –
-8,932
Closed -$84K
RNR icon
2235
RenaissanceRe
RNR
$13.3B
– –
-260
Closed -$36K
ROBT icon
2236
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-500
Closed -$15K
ROCK icon
2237
Gibraltar Industries
ROCK
$1.25B
– –
-100
Closed -$3K
ROG icon
2238
Rogers Corp
ROG
$2.21B
– –
-35
Closed -$4K
ROL icon
2239
Rollins
ROL
$18.3B
– –
-313
Closed -$7K
RRC icon
2240
Range Resources
RRC
$9.38B
– –
-2,499
Closed -$36K
RS icon
2241
Reliance Steel & Aluminium
RS
$20.7B
– –
-27
Closed -$2K
RTH icon
2242
VanEck Retail ETF
RTH
$258M
– –
-300
Closed -$28K
RUN icon
2243
Sunrun
RUN
$2.34B
– –
-2,850
Closed -$25K
RVNU icon
2244
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
– –
-3,194
Closed -$84K
RVTY icon
2245
Revvity
RVTY
$12.6B
– –
-536
Closed -$41K
RWR icon
2246
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-297
Closed -$26K
RXI icon
2247
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-225
Closed -$25K
RWX icon
2248
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-2,197
Closed -$88K
RYAAY icon
2249
Ryanair
RYAAY
$30.4B
– –
-75
Closed -$4K
RYAM icon
2250
Rayonier Advanced Materials
RYAM
$604M
– –
-166
Closed -$4K
88 89
90
91 92

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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.