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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
OXY icon
326
Occidental Petroleum
OXY
$56.8B
$1.04M 0.05%
12,634
-812
-6% -$65.6K
KRE icon
327
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.04M 0.05%
17,458
+1,370
+9% +$85.4K
MDLZ icon
328
Mondelez International
MDLZ
$79.5B
$1.04M 0.05%
24,133
-485
-2% -$20.7K
BSCJ
329
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.04M 0.05%
49,213
+36,249
+280% +$763K
NHA
330
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$1.03M 0.05%
109,540
+28,750
+36% +$272K
PH icon
331
Parker-Hannifin
PH
$123B
$1.03M 0.05%
5,624
-57
-1% -$9.79K
FTA icon
332
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.03M 0.05%
18,992
-278
-1% -$15K
IYF icon
333
iShares US Financials ETF
IYF
$4.67B
$1.02M 0.05%
16,838
+1,814
+12% +$111K
TOTL icon
334
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.02M 0.05%
21,529
+1,843
+9% +$87.4K
VAW icon
335
Vanguard Materials ETF
VAW
$2.95B
$1.01M 0.05%
7,730
-448
-5% -$59.9K
VTWG icon
336
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.01M 0.05%
6,484
+606
+10% +$93.8K
SYY icon
337
Sysco
SYY
$40.8B
$1M 0.04%
13,706
-196
-1% -$14.1K
CRM icon
338
Salesforce
CRM
$151B
$994K 0.04%
6,252
+1,320
+27% +$196K
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$985K 0.04%
9,732
+149
+2% +$15.2K
ENB icon
340
Enbridge
ENB
$119B
$981K 0.04%
30,368
+9,822
+48% +$343K
AMT icon
341
American Tower
AMT
$80.8B
$976K 0.04%
6,719
+44
+0.7% +$6.45K
ETX
342
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$970K 0.04%
49,700
+17,650
+55% +$349K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$963K 0.04%
14,225
-812
-5% -$56.3K
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$959K 0.04%
13,514
-108
-0.8% -$7.48K
CL icon
345
Colgate-Palmolive
CL
$73.1B
$958K 0.04%
14,304
-87
-0.6% -$5.79K
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$27.2B
$950K 0.04%
16,859
+4,143
+33% +$232K
IYG icon
347
iShares US Financial Services ETF
IYG
$2.16B
$944K 0.04%
21,240
+519
+3% +$23.5K
JKHY icon
348
Jack Henry & Associates
JKHY
$10.9B
$935K 0.04%
5,839
+531
+10% +$78K
TXN icon
349
Texas Instruments
TXN
$252B
$934K 0.04%
8,704
+15
+0.2% +$1.67K
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$930K 0.04%
11,557
+207
+2% +$16.7K
12 13
14
15 16

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MERSOM
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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.