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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
TPL icon
401
Texas Pacific Land
TPL
$27.8B
$757K 0.03%
7,902
-180
-2% -$16K
IGE icon
402
iShares North American Natural Resources ETF
IGE
$741M
$753K 0.03%
21,009
-72
-0.3% -$2.6K
GSY icon
403
Invesco Ultra Short Duration ETF
GSY
$3.86B
$751K 0.03%
14,948
+3,270
+28% +$164K
IWY icon
404
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$745K 0.03%
8,718
+288
+3% +$23.8K
ROST icon
405
Ross Stores
ROST
$80.5B
$745K 0.03%
7,516
+570
+8% +$52.4K
FPF
406
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$739K 0.03%
34,282
+4,398
+15% +$95.7K
IBDN
407
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$738K 0.03%
30,350
+9,900
+48% +$241K
BNDX icon
408
Vanguard Total International Bond ETF
BNDX
$81.9B
$737K 0.03%
13,513
-1,295
-9% -$70.8K
VMBS icon
409
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$735K 0.03%
14,418
+778
+6% +$39.9K
NSP icon
410
Insperity
NSP
$1.93B
$734K 0.03%
6,222
-41
-0.7% -$4.46K
CMI icon
411
Cummins
CMI
$87.5B
$732K 0.03%
5,011
-972
-16% -$137K
RFDA icon
412
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$727K 0.03%
21,826
– –
RNG icon
413
RingCentral
RNG
$4.66B
$727K 0.03%
+7,808
New +$674K
STIP icon
414
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$727K 0.03%
7,355
+1,443
+24% +$143K
MPC icon
415
Marathon Petroleum
MPC
$92.4B
$726K 0.03%
9,084
-3,673
-29% -$290K
XLNX
416
DELISTED
Xilinx Inc
XLNX
$726K 0.03%
9,059
+489
+6% +$35.8K
KR icon
417
Kroger
KR
$35.4B
$725K 0.03%
24,911
-1,529
-6% -$45.5K
VT icon
418
Vanguard Total World Stock ETF
VT
$77.1B
$722K 0.03%
9,516
-533
-5% -$40.1K
BDJ icon
419
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$718K 0.03%
75,615
-37
-0% -$346
FNX icon
420
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$718K 0.03%
10,029
+3,301
+49% +$235K
WM icon
421
Waste Management
WM
$90.6B
$713K 0.03%
7,886
-5,738
-42% -$509K
XLU icon
422
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$712K 0.03%
27,054
-92,622
-77% -$2.46M
INTF icon
423
iShares International Equity Factor ETF
INTF
$3.62B
$711K 0.03%
25,337
+7,976
+46% +$222K
FXH icon
424
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$710K 0.03%
8,361
+1,091
+15% +$87.1K
DES icon
425
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$709K 0.03%
23,862
+2,638
+12% +$79.4K
15 16
17
18 19

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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.