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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
SCHF icon
376
Schwab International Equity ETF
SCHF
$66.6B
$819K 0.04%
48,878
+11,168
+30% +$186K
IGOV icon
377
iShares International Treasury Bond ETF
IGOV
$1.53B
$818K 0.04%
16,988
+160
+1% +$7.79K
BOTZ icon
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$817K 0.04%
35,697
-30,336
-46% -$677K
PPG icon
379
PPG Industries
PPG
$24.6B
$815K 0.04%
7,472
-105
-1% -$11.4K
TROW icon
380
T. Rowe Price
TROW
$23.9B
$814K 0.04%
7,459
+2,179
+41% +$252K
AB icon
381
AllianceBernstein
AB
$3.43B
$813K 0.04%
26,698
+817
+3% +$24.4K
FPX icon
382
First Trust US Equity Opportunities ETF
FPX
$1.47B
$809K 0.04%
10,896
-466
-4% -$34.4K
LGND icon
383
Ligand Pharmaceuticals
LGND
$5.76B
$809K 0.04%
4,726
-72
-2% -$10.9K
TJX icon
384
TJX Companies
TJX
$174B
$808K 0.04%
14,422
-494
-3% -$25.4K
TSLA icon
385
Tesla
TSLA
$1.23T
$798K 0.04%
45,225
+10,080
+29% +$210K
DE icon
386
Deere & Co
DE
$160B
$794K 0.04%
5,281
-125
-2% -$17.9K
JHY
387
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$793K 0.04%
82,037
-2,578
-3% -$25.4K
CB icon
388
Chubb
CB
$135B
$790K 0.04%
5,912
+272
+5% +$36.8K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$42.7B
$787K 0.04%
21,223
-107
-0.5% -$3.89K
SPYV icon
390
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$787K 0.04%
25,299
+6,581
+35% +$203K
CPRI icon
391
Capri Holdings
CPRI
$1.83B
$786K 0.04%
11,461
-975
-8% -$68.3K
QTEC icon
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$786K 0.04%
9,901
+949
+11% +$75.5K
FCVT icon
393
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$785K 0.04%
25,497
+4,216
+20% +$128K
PDP icon
394
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$779K 0.03%
13,077
+8,338
+176% +$484K
NVEE
395
DELISTED
NV5 Global
NVEE
$773K 0.03%
35,656
-6,140
-15% -$127K
SDIV icon
396
Global X SuperDividend ETF
SDIV
$1.22B
$764K 0.03%
12,484
+363
+3% +$22.6K
EES icon
397
WisdomTree US SmallCap Earnings Fund
EES
$719M
$762K 0.03%
19,129
+10,093
+112% +$404K
INGN icon
398
Inogen
INGN
$175M
$762K 0.03%
3,120
-200
-6% -$46.3K
FVC icon
399
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$759K 0.03%
26,328
+16,602
+171% +$477K
FXZ icon
400
First Trust Materials AlphaDEX Fund
FXZ
$368M
$758K 0.03%
18,306
+8,627
+89% +$365K
14 15
16
17 18

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
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AI
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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.