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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
FTI icon
2826
TechnipFMC
FTI
$27.5B
$1K ﹤0.01%
+34
New +$771
FTK icon
2827
Flotek Industries
FTK
$1.02B
$1K ﹤0.01%
+50
New +$774
FUTY icon
2828
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1K ﹤0.01%
+41
New +$1.44K
GATX icon
2829
GATX Corp
GATX
$6.42B
$1K ﹤0.01%
+11
New +$911
GERN icon
2830
Geron
GERN
$860M
$1K ﹤0.01%
800
-11,000
-93% -$48K
GF
2831
New Germany Fund
GF
$188M
$1K ﹤0.01%
+59
New +$1.1K
HDSN
2832
Hudson Technologies
HDSN
$266M
$1K ﹤0.01%
+1,000
New +$1.77K
HEZU icon
2833
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$1K ﹤0.01%
+19
New +$567
HMN icon
2834
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
+14
New +$637
HOUS
2835
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+44
New +$958
HTH icon
2836
Hilltop Holdings
HTH
$2.29B
$1K ﹤0.01%
+30
New +$635
HURN icon
2837
Huron Consulting
HURN
$2.43B
$1K ﹤0.01%
+11
New +$514
IBN icon
2838
ICICI Bank
IBN
$109B
$1K ﹤0.01%
+176
New +$1.56K
IIIN icon
2839
Insteel Industries
IIIN
$638M
$1K ﹤0.01%
+24
New +$923
IMKTA icon
2840
Ingles Markets
IMKTA
$1.74B
$1K ﹤0.01%
+21
New +$685
INVH icon
2841
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
+64
New +$1.49K
IPG
2842
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+25
New +$566
IQV icon
2843
IQVIA
IQV
$37.6B
$1K ﹤0.01%
6
-10,657
-100% -$1.28M
ITRI icon
2844
Itron
ITRI
$4.65B
$1K ﹤0.01%
+20
New +$1.26K
JNPR
2845
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+33
New +$922
KAI icon
2846
Kadant
KAI
$3.95B
$1K ﹤0.01%
+6
New +$596
KFY icon
2847
Korn Ferry
KFY
$4.23B
$1K ﹤0.01%
+23
New +$1.42K
KLIC icon
2848
Kulicke & Soffa
KLIC
$4.91B
$1K ﹤0.01%
+62
New +$1.61K
LAD icon
2849
Lithia Motors
LAD
$8.16B
$1K ﹤0.01%
+14
New +$1.23K
LEN.B icon
2850
Lennar Class B
LEN.B
$20.6B
$1K ﹤0.01%
+18
New +$728
112 113
114
115 116

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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
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.