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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
SNN icon
2326
Smith & Nephew
SNN
$13.3B
– –
-75
Closed -$3K
SNPS icon
2327
Synopsys
SNPS
$74.4B
– –
-55
Closed -$5K
SNV
2328
DELISTED
Synovus
SNV
– –
-2,477
Closed -$124K
SNY icon
2329
Sanofi
SNY
$103B
– –
-9,465
Closed -$379K
SOCL icon
2330
Global X Social Media ETF
SOCL
$90.4M
– –
-970
Closed -$34K
SOL
2331
DELISTED
Emeren Group
SOL
– –
-34
Closed –
SON icon
2332
Sonoco
SON
$5.57B
– –
-611
Closed -$30K
SONY icon
2333
Sony
SONY
$137B
– –
-3,390
Closed -$33K
SPAB icon
2334
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-405
Closed -$11K
SPB icon
2335
Spectrum Brands
SPB
$2.04B
– –
-12
Closed -$1K
SPFF icon
2336
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-400
Closed -$5K
SPGI icon
2337
S&P Global
SPGI
$121B
– –
-262
Closed -$50K
SPGP icon
2338
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-120
Closed -$6K
SPHB icon
2339
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-762
Closed -$32K
SPHY icon
2340
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-2,257
Closed -$58K
SPIP icon
2341
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-5,352
Closed -$149K
SPIB icon
2342
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-121
Closed -$4K
SPLB icon
2343
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-4
Closed –
SPMD icon
2344
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-150
Closed -$5K
SPR
2345
DELISTED
Spirit AeroSystems
SPR
– –
-88
Closed -$7K
SPSC icon
2346
SPS Commerce
SPSC
$2.64B
– –
-108
Closed -$3K
SPSM icon
2347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-2,908
Closed -$87K
SPTI icon
2348
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-400
Closed -$12K
SPTL icon
2349
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-143
Closed -$5K
SPTM icon
2350
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-2,863
Closed -$94K
92 93
94
95 96

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MERSOM
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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
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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.