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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
CEF icon
351
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$928K 0.04%
79,438
-8,218
-9% -$98.4K
VNOM icon
352
Viper Energy
VNOM
$8.71B
$926K 0.04%
22,000
– –
SLYG icon
353
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$923K 0.04%
13,678
+1,024
+8% +$68.8K
BBWI icon
354
Bath & Body Works
BBWI
$4.06B
$919K 0.04%
37,519
-433
-1% -$10.8K
JRO
355
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$918K 0.04%
89,036
+4,575
+5% +$46.8K
DHY
356
Credit Suisse High Yield Credit Fund
DHY
$242M
$917K 0.04%
348,746
+21,805
+7% +$57.1K
HYZD icon
357
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$913K 0.04%
37,707
+8,955
+31% +$216K
VBR icon
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$909K 0.04%
6,521
+420
+7% +$58.9K
KEY icon
359
KeyCorp
KEY
$24.2B
$903K 0.04%
45,412
-980
-2% -$20.4K
ETV
360
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$896K 0.04%
55,589
+17,099
+44% +$273K
BKNG icon
361
Booking.com
BKNG
$149B
$893K 0.04%
11,250
-850
-7% -$66.9K
ARKW icon
362
ARK Web x.0 ETF
ARKW
$1.63B
$888K 0.04%
15,423
+1,087
+8% +$62.5K
BTT icon
363
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$886K 0.04%
42,775
+21,798
+104% +$464K
ARKK icon
364
ARK Innovation ETF
ARKK
$5.66B
$883K 0.04%
18,655
+2,593
+16% +$122K
PGF icon
365
Invesco Financial Preferred ETF
PGF
$677M
$870K 0.04%
47,828
+398
+0.8% +$7.32K
NVS icon
366
Novartis
NVS
$297B
$867K 0.04%
11,225
-712
-6% -$52.6K
CLX icon
367
Clorox
CLX
$11.6B
$865K 0.04%
5,754
-103
-2% -$14.6K
MDYG icon
368
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$859K 0.04%
15,358
+3,773
+33% +$210K
KMI icon
369
Kinder Morgan
KMI
$71.7B
$857K 0.04%
48,323
+3,004
+7% +$53.7K
COHU icon
370
Cohu
COHU
$2.26B
$844K 0.04%
+33,606
New +$840K
SJM icon
371
J.M. Smucker
SJM
$12.7B
$838K 0.04%
8,166
-1,031
-11% -$113K
FIVE icon
372
Five Below
FIVE
$12B
$833K 0.04%
+6,402
New +$712K
KHC icon
373
Kraft Heinz
KHC
$30.7B
$826K 0.04%
14,996
+1,851
+14% +$111K
FTC icon
374
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$823K 0.04%
11,693
-1,016
-8% -$69.8K
IAT icon
375
iShares US Regional Banks ETF
IAT
$674M
$820K 0.04%
16,725
+462
+3% +$23.6K
13 14
15
16 17

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.