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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
+4.87%
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
-$4.25M
Cap. Flow
-$96.5M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.42%
Holding
3,109
New
2,126
Increased
415
Reduced
409
Closed
74

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$33.7M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.9M
3
BND icon
Vanguard Total Bond Market
BND
+$5.33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
3
AMZN icon
Amazon
AMZN
+$22.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Healthcare 5.23%
3 Industrials 4.67%
4 Technology 4.32%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
226
DELISTED
STORE Capital Corporation
STOR
$2M 0.09%
+72,139
New +$2.03M
NSC icon
227
Norfolk Southern
NSC
$75.4B
$1.99M 0.09%
11,011
-679
-6% -$116K
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$1.99M 0.09%
58,801
-756
-1% -$22.7K
RSPH icon
229
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.96M 0.09%
95,160
+5,700
+6% +$112K
GT icon
230
Goodyear
GT
$2B
$1.96M 0.09%
83,669
+2,391
+3% +$56.2K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.96M 0.09%
58,588
+6,478
+12% +$213K
DOV icon
232
Dover
DOV
$27.6B
$1.86M 0.08%
21,032
+460
+2% +$38K
CEM
233
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.86M 0.08%
25,568
+253
+1% +$18.6K
NWL icon
234
Newell Brands
NWL
$2.38B
$1.81M 0.08%
89,368
-2,761
-3% -$64.8K
LUMN icon
235
Lumen
LUMN
$6.57B
$1.79M 0.08%
84,652
+10,858
+15% +$227K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.78M 0.08%
19,761
+605
+3% +$54.8K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.76M 0.08%
21,064
+1,012
+5% +$84.5K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.74M 0.08%
13,081
-78
-0.6% -$10.5K
PMPT
239
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$1.71M 0.08%
62,777
+2,194
+4% +$60.7K
BEN icon
240
Franklin Resources
BEN
$17.6B
$1.71M 0.08%
56,344
-1,166
-2% -$37.6K
BR icon
241
Broadridge
BR
$17.8B
$1.7M 0.08%
12,868
+5,351
+71% +$679K
EOS
242
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.7M 0.08%
96,097
+3,101
+3% +$54.4K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.08%
23,102
-9,861
-30% -$670K
CMCSA icon
244
Comcast
CMCSA
$85B
$1.68M 0.08%
47,349
-20,158
-30% -$713K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.67M 0.07%
32,805
-13,006
-28% -$663K
VIS icon
246
Vanguard Industrials ETF
VIS
$8.1B
$1.67M 0.07%
11,300
+833
+8% +$120K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49B
$1.66M 0.07%
14,307
+1,191
+9% +$137K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.63M 0.07%
15,112
-3,193
-17% -$343K
RDVY icon
249
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.63M 0.07%
51,686
+5,005
+11% +$155K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.62M 0.07%
19,395
+1,945
+11% +$163K
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Stratos Wealth Partners held 3,109 positions worth $2.24B, down 0.19% from $2.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners withdrew a net $96.5M in Q3 2018, closing 74 positions and reducing 409 holdings. Its most notable exit was Apple, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stratos Wealth Partners opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $10.8M.

  • Stratos Wealth Partners's largest Q3 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 226,828 shares worth $10.8M.
  • Stratos Wealth Partners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018, an estimated $33.7M increase.
  • Stratos Wealth Partners's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.1M.
  • Stratos Wealth Partners fully exited Apple in Q3 2018, selling an estimated $38.9M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $2.24B portfolio in Q3 2018.
  • Stratos Wealth Partners opened 2,126 new positions and closed 74 in Q3 2018.
  • Stratos Wealth Partners's portfolio value fell 0.19% quarter-over-quarter to $2.24B.

Based on Stratos Wealth Partners's 13F filing for Q3 2018, filed 2 Nov 2018.