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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
TERP
2576
DELISTED
TerraForm Power, Inc
TERP
$4K ﹤0.01%
+313
New +$3.47K
IRR
2577
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$4K ﹤0.01%
+700
New +$4.42K
STL
2578
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
+181
New +$4.12K
AL
2579
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+76
New +$3.39K
ALTY icon
2580
Global X Alternative Income ETF
ALTY
$45.4M
$3K ﹤0.01%
+200
New +$3.04K
AMSF icon
2581
AMERISAFE
AMSF
$556M
$3K ﹤0.01%
+56
New +$3.49K
ANIP icon
2582
ANI Pharmaceuticals
ANIP
$1.82B
$3K ﹤0.01%
+53
New +$3.24K
ARMK icon
2583
Aramark
ARMK
$15B
$3K ﹤0.01%
+96
New +$2.8K
AXTA icon
2584
Axalta
AXTA
$8.07B
$3K ﹤0.01%
+117
New +$3.51K
BATRK icon
2585
Atlanta Braves Holdings Series B
BATRK
$3.11B
$3K ﹤0.01%
+124
New +$3.23K
BOC icon
2586
Boston Omaha
BOC
$437M
$3K ﹤0.01%
+100
New +$2.36K
BTA
2587
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3K ﹤0.01%
+253
New +$2.87K
BWG
2588
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3K ﹤0.01%
+300
New +$3.39K
CENTA icon
2589
Central Garden & Pet Co Class A
CENTA
$2.41B
$3K ﹤0.01%
+101
New +$3.06K
CIGI icon
2590
Colliers International
CIGI
$5.19B
$3K ﹤0.01%
+43
New +$3.43K
CNYA icon
2591
iShares MSCI China A ETF
CNYA
$204M
$3K ﹤0.01%
+130
New +$3.41K
CUT icon
2592
Invesco MSCI Global Timber ETF
CUT
$33.6M
$3K ﹤0.01%
+100
New +$3.25K
CVCO icon
2593
Cavco Industries
CVCO
$4.48B
$3K ﹤0.01%
+13
New +$3.01K
FOCL
2594
EDAP TMS S.A.
FOCL
$226M
$3K ﹤0.01%
+1,000
New +$3.05K
EEFT icon
2595
Euronet Worldwide
EEFT
$2.88B
$3K ﹤0.01%
+33
New +$3.11K
EGBN icon
2596
Eagle Bancorp
EGBN
$860M
$3K ﹤0.01%
+65
New +$3.61K
FDLO icon
2597
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$3K ﹤0.01%
+100
New +$3.29K
FLNT
2598
Fluent
FLNT
$107M
$3K ﹤0.01%
+200
New +$2.77K
FNF icon
2599
Fidelity National Financial
FNF
$13.7B
$3K ﹤0.01%
+76
New +$2.9K
GRX
2600
Gabelli Healthcare & Wellness Trust
GRX
$145M
$3K ﹤0.01%
+302
New +$3.21K
102 103
104
105 106

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MOACM
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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
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
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PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.