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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
ALB icon
2951
Albemarle
ALB
$14.3B
– –
-15,946
Closed -$1.5M
ALGN icon
2952
Align Technology
ALGN
$12.4B
– –
-2,138
Closed -$731K
ALL icon
2953
Allstate
ALL
$67.5B
– –
-16,657
Closed -$1.52M
ALT icon
2954
Altimmune
ALT
$583M
$0 ﹤0.01%
+1
New +$11
AMAT icon
2955
Applied Materials
AMAT
$436B
– –
-9,111
Closed -$421K
AMD icon
2956
Advanced Micro Devices
AMD
$861B
– –
-26,727
Closed -$401K
AMGN icon
2957
Amgen
AMGN
$210B
– –
-25,746
Closed -$4.75M
AMZN icon
2958
Amazon
AMZN
$2.99T
– –
-264,900
Closed -$22.5M
ANAB icon
2959
AnaptysBio
ANAB
$1.61B
– –
-3,607
Closed -$256K
APA icon
2960
APA Corp
APA
$12.7B
– –
-5,897
Closed -$276K
APD icon
2961
Air Products & Chemicals
APD
$65.5B
– –
-19,975
Closed -$3.11M
BNBX
2962
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APH icon
2963
Amphenol
APH
$213B
– –
-138,136
Closed -$3.01M
AVNW icon
2964
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
+36
New +$295
AWK icon
2965
American Water Works
AWK
$26.6B
– –
-3,542
Closed -$302K
AXP icon
2966
American Express
AXP
$235B
– –
-18,703
Closed -$1.83M
AZO icon
2967
AutoZone
AZO
$49.4B
– –
-5,415
Closed -$3.63M
BA icon
2968
Boeing
BA
$187B
– –
-16,821
Closed -$5.64M
BAC icon
2969
Bank of America
BAC
$441B
– –
-182,705
Closed -$5.15M
BAX icon
2970
Baxter International
BAX
$14.4B
– –
-8,372
Closed -$618K
BBY icon
2971
Best Buy
BBY
$18.3B
– –
-4,205
Closed -$314K
BDX icon
2972
Becton Dickinson
BDX
$46.9B
– –
-7,301
Closed -$1.71M
BFH icon
2973
Bread Financial
BFH
$4.56B
– –
-4,704
Closed -$876K
BGY icon
2974
BlackRock Enhanced International Dividend Trust
BGY
$528M
– –
-200,701
Closed -$1.15M
BHK icon
2975
BlackRock Core Bond Trust
BHK
$651M
– –
-26,987
Closed -$344K
117 118
119
120 121

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.