We are live on
!
Find out more
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
(-5.6%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.27M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$6.4M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.82M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.08M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $89.6M | 4% |
359,039
+29,268
| +9% | +$7.27M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$155B
| $77.3M | 3.45% |
1,429,388
-224,703
| -14% | -$12.7M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $58.1M | 2.59% |
214,185
+9,952
| +5% | +$2.69M |
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $52.6M | 2.35% |
525,812
+25,468
| +5% | +$2.55M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $47.7M | 2.13% |
339,598
-48,344
| -12% | -$6.74M |
|
6
Vanguard Total Bond Market
BND
$157B
| $43.4M | 1.94% |
547,775
-11,911
| -2% | -$942K |
|
7
Apple
AAPL
$4.54T
| $38.9M | 1.73% |
839,492
-40,516
| -5% | -$1.84M |
|
8
Vanguard Extended Market ETF
VXF
$30.3B
| $35.6M | 1.59% |
302,191
+4,716
| +2% | +$547K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.5M | 1.32% |
757,775
-78,410
| -9% | -$3.03M |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $26.4M | 1.18% |
733,396
+23,156
| +3% | +$817K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $25.8M | 1.15% |
574,820
+10,270
| +2% | +$461K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.7M | 1.1% |
295,653
+18,399
| +7% | +$1.5M |
|
13
iShares Russell 1000 Value ETF
IWD
$82.2B
| $24.6M | 1.1% |
203,061
+9,379
| +5% | +$1.14M |
|
14
Invesco QQQ Trust
QQQ
$453B
| $22.8M | 1.02% |
133,068
-5,578
| -4% | -$935K |
|
15
Amazon
AMZN
$2.92T
| $22.5M | 1% |
264,900
+20,900
| +9% | +$1.66M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $21M | 0.93% |
394,270
-17,251
| -4% | -$908K |
|
17
iShares Russell 1000 ETF
IWB
$48.2B
| $20.6M | 0.92% |
135,714
+243
| +0.2% | +$36.6K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $19.9M | 0.89% |
181,125
-809
| -0.4% | -$88.6K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.4M | 0.82% |
173,353
-86,878
| -33% | -$9.21M |
|
20
ExxonMobil
XOM
$644B
| $18.3M | 0.82% |
220,852
-7,597
| -3% | -$605K |
|
21
JPMorgan Chase
JPM
$935B
| $17.6M | 0.79% |
168,921
-6,508
| -4% | -$714K |
|
22
Johnson & Johnson
JNJ
$618B
| $16.8M | 0.75% |
138,625
+22,801
| +20% | +$2.84M |
|
23
Microsoft
MSFT
$3.45T
| $16.7M | 0.74% |
169,092
-12,206
| -7% | -$1.18M |
|
24
Bristol-Myers Squibb
BMY
$133B
| $16.2M | 0.72% |
292,957
-6,505
| -2% | -$351K |
|
25
Verizon
VZ
$195B
| $14.7M | 0.66% |
293,058
-6,369
| -2% | -$308K |
|
Similar funds
MOACM
MERSOM
MU
OAM
PEA
MC
HI
AI
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.