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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
LILAK icon
2701
Liberty Latin America Class C
LILAK
$1.67B
$2K ﹤0.01%
+110
New +$1.85K
LIQT icon
2702
LiqTech
LIQT
$21.3M
$2K ﹤0.01%
+32
New +$1.16K
LX
2703
LexinFintech Holdings
LX
$242M
$2K ﹤0.01%
+200
New +$2.27K
MANH icon
2704
Manhattan Associates
MANH
$10.9B
$2K ﹤0.01%
+45
New +$2.4K
MATV icon
2705
Mativ Holdings
MATV
$500M
$2K ﹤0.01%
+41
New +$1.7K
MCS icon
2706
Marcus Corp
MCS
$946M
$2K ﹤0.01%
+39
New +$1.48K
MOMO
2707
Hello Group
MOMO
$879M
$2K ﹤0.01%
+50
New +$2.19K
MT icon
2708
ArcelorMittal
MT
$54.2B
$2K ﹤0.01%
+66
New +$2K
MTG icon
2709
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
+124
New +$1.54K
NBIX icon
2710
Neurocrine Biosciences
NBIX
$16.9B
$2K ﹤0.01%
+20
New +$2.27K
NTCT icon
2711
NETSCOUT
NTCT
$2.98B
$2K ﹤0.01%
+75
New +$2.03K
NWS icon
2712
News Corp Class B
NWS
$17.2B
$2K ﹤0.01%
+114
New +$1.64K
OIS icon
2713
Oil States International
OIS
$497M
$2K ﹤0.01%
+67
New +$2.19K
OTEX icon
2714
Open Text
OTEX
$6.34B
$2K ﹤0.01%
+44
New +$1.68K
PARAA
2715
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+40
New +$2.22K
PBH icon
2716
Prestige Consumer Healthcare
PBH
$2.46B
$2K ﹤0.01%
+45
New +$1.7K
AGPU
2717
Axe Compute Inc
AGPU
$103M
$2K ﹤0.01%
+1
New +$3.45K
PRDO icon
2718
Perdoceo Education
PRDO
$2.04B
$2K ﹤0.01%
+134
New +$2.21K
PRI icon
2719
Primerica
PRI
$9.89B
$2K ﹤0.01%
+18
New +$2.09K
PSI icon
2720
Invesco Semiconductors ETF
PSI
$2.47B
$2K ﹤0.01%
+135
New +$2.45K
PSLV icon
2721
Sprott Physical Silver Trust
PSLV
$12.3B
$2K ﹤0.01%
+295
New +$1.61K
QNST icon
2722
QuinStreet
QNST
$897M
$2K ﹤0.01%
+119
New +$1.69K
REET icon
2723
iShares Global REIT ETF
REET
$5.12B
$2K ﹤0.01%
+89
New +$2.31K
RELX icon
2724
RELX
RELX
$64.2B
$2K ﹤0.01%
+76
New +$1.66K
REMX icon
2725
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$2K ﹤0.01%
+25
New +$1.57K
107 108
109
110 111

Similar funds

MOACM
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
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
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.