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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
SPWH icon
2351
Sportsman's Warehouse
SPWH
$44.5M
– –
-3,900
Closed -$16K
SPXC icon
2352
SPX Corp
SPXC
$11B
– –
-46
Closed -$1K
SPXS icon
2353
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
0
– –
SPXU icon
2354
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-1
Closed -$2K
SPXX icon
2355
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-8,117
Closed -$139K
SPYD icon
2356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-29
Closed -$1K
SPYX icon
2357
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-666
Closed -$14K
SRPT icon
2358
Sarepta Therapeutics
SRPT
$1.57B
– –
-500
Closed -$37K
SSB icon
2359
SouthState Bank Corp
SSB
$10.2B
– –
-65
Closed -$6K
SSL icon
2360
Sasol
SSL
$7.5B
– –
-994
Closed -$34K
SSNC icon
2361
SS&C Technologies
SSNC
$18.1B
– –
-957
Closed -$51K
SSP icon
2362
E.W. Scripps
SSP
$257M
– –
-728
Closed -$9K
SSRM icon
2363
SSR Mining
SSRM
$5.32B
– –
-1,000
Closed -$10K
NSLR
2364
Neostellar Capital Corp
NSLR
$269M
– –
-2,000
Closed -$13K
SSTK icon
2365
Shutterstock
SSTK
$198M
– –
-147
Closed -$7K
ST icon
2366
Sensata Technologies
ST
$6.74B
– –
-69
Closed -$4K
SSYS icon
2367
Stratasys
SSYS
$679M
– –
-675
Closed -$14K
STAG icon
2368
STAG Industrial
STAG
$7.38B
– –
-5,375
Closed -$129K
STK
2369
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-3,755
Closed -$82K
STLA icon
2370
Stellantis
STLA
$21.7B
– –
-3,000
Closed -$62K
STLD icon
2371
Steel Dynamics
STLD
$36B
– –
-2,484
Closed -$110K
STM icon
2372
STMicroelectronics
STM
$46.7B
– –
-2,490
Closed -$56K
STNG icon
2373
Scorpio Tankers
STNG
$3.9B
– –
-40
Closed -$1K
STPZ icon
2374
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-302
Closed -$16K
STRL icon
2375
Sterling Infrastructure
STRL
$18.3B
– –
-8,331
Closed -$95K
93 94
95
96 97

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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
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.