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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
JPS
276
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.37M 0.06%
155,557
+6,696
+4% +$59.2K
DFNL icon
277
Davis Select Financial ETF
DFNL
$460M
$1.36M 0.06%
55,184
+485
+0.9% +$12K
NOC icon
278
Northrop Grumman
NOC
$77.1B
$1.36M 0.06%
4,288
+227
+6% +$69.2K
MU icon
279
Micron Technology
MU
$930B
$1.35M 0.06%
29,952
-597
-2% -$30.1K
MINT icon
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.35M 0.06%
13,318
-18,423
-58% -$1.87M
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$103B
$1.34M 0.06%
75,813
-43,038
-36% -$745K
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.34M 0.06%
11,397
-98
-0.9% -$11.8K
GAB icon
283
Gabelli Equity Trust
GAB
$1.75B
$1.33M 0.06%
210,275
+1,602
+0.8% +$10.1K
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.32M 0.06%
35,902
+4,492
+14% +$165K
EQL icon
285
ALPS Equal Sector Weight ETF
EQL
$757M
$1.31M 0.06%
54,075
-1,551
-3% -$37.3K
MDT icon
286
Medtronic
MDT
$109B
$1.29M 0.06%
13,094
-760
-5% -$70.3K
EMLP icon
287
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.23M 0.06%
52,473
-70,813
-57% -$1.69M
CCT
288
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.22M 0.05%
80,067
-863
-1% -$14.2K
SLV icon
289
iShares Silver Trust
SLV
$28B
$1.22M 0.05%
88,832
-7,735
-8% -$109K
EEMV icon
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.21M 0.05%
20,452
+1,432
+8% +$84K
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.21M 0.05%
100,762
-820
-0.8% -$9.84K
GBDC icon
292
Golub Capital BDC
GBDC
$3.34B
$1.21M 0.05%
65,965
-657
-1% -$12.1K
FXO icon
293
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.21M 0.05%
37,828
+1,930
+5% +$62.4K
SKYY icon
294
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.19M 0.05%
21,044
+2,116
+11% +$117K
BKK
295
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.19M 0.05%
80,300
+22,500
+39% +$337K
RSPF icon
296
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.19M 0.05%
27,607
+4,030
+17% +$177K
CMC icon
297
Commercial Metals
CMC
$7.6B
$1.19M 0.05%
57,810
– –
MTT
298
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.18M 0.05%
57,675
+15,950
+38% +$335K
LLY icon
299
Eli Lilly
LLY
$1.02T
$1.18M 0.05%
11,005
-1,518
-12% -$152K
CGC
300
Canopy Growth
CGC
$387M
$1.17M 0.05%
2,407
+8
+0.3% +$2.96K
10 11
12
13 14

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
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.