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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
SU icon
2376
Suncor Energy
SU
$79.4B
– –
-5,232
Closed -$181K
SUI icon
2377
Sun Communities
SUI
$15.2B
– –
-129
Closed -$12K
SUN icon
2378
Sunoco
SUN
$14.4B
– –
-3,081
Closed -$79K
SUP
2379
DELISTED
Superior Industries International
SUP
– –
-225
Closed -$3K
SUPN icon
2380
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-246
Closed -$11K
SURE icon
2381
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-800
Closed -$55K
SVXY icon
2382
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-138
Closed -$3K
SWBI icon
2383
Smith & Wesson
SWBI
$651M
– –
-6,345
Closed -$50K
SWZ
2384
Swiss Helvetia Fund
SWZ
$76.5M
– –
-4,000
Closed -$49K
SXT icon
2385
Sensient Technologies
SXT
$5.26B
– –
-1,134
Closed -$80K
SYNA icon
2386
Synaptics
SYNA
$4.19B
– –
-80
Closed -$4K
TAL icon
2387
TAL Education Group
TAL
$6.93B
– –
-228
Closed -$8K
TAP icon
2388
Molson Coors Class B
TAP
$7.79B
– –
-736
Closed -$55K
TBF icon
2389
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-2,078
Closed -$47K
TBT icon
2390
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-2,325
Closed -$84K
TCBI icon
2391
Texas Capital Bancshares
TCBI
$4.3B
– –
-138
Closed -$12K
TCPC icon
2392
BlackRock TCP Capital
TCPC
$273M
– –
-500
Closed -$7K
TCOM icon
2393
Trip.com Group
TCOM
$29.6B
– –
-34
Closed -$2K
TCX icon
2394
Tucows
TCX
$172M
– –
-25
Closed -$1K
TDC icon
2395
Teradata
TDC
$2.92B
– –
-1,174
Closed -$47K
TDF
2396
Templeton Dragon Fund
TDF
$270M
– –
-1,150
Closed -$26K
TDTF icon
2397
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-4,775
Closed -$118K
TDTT icon
2398
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-149
Closed -$4K
TDY icon
2399
Teledyne Technologies
TDY
$30.4B
– –
-83
Closed -$16K
TEAM icon
2400
Atlassian
TEAM
$25.6B
– –
-984
Closed -$53K
94 95
96
97 98

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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.