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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
BLK icon
426
Blackrock
BLK
$169B
$706K 0.03%
1,498
-55
-4% -$26.7K
PRU icon
427
Prudential Financial
PRU
$42.4B
$705K 0.03%
6,959
-4,661
-40% -$459K
NZF icon
428
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$703K 0.03%
48,794
+583
+1% +$8.47K
DFS
429
DELISTED
Discover Financial Services
DFS
$698K 0.03%
9,124
+2,864
+46% +$216K
PFN
430
PIMCO Income Strategy Fund II
PFN
$698M
$698K 0.03%
66,117
+2,469
+4% +$26.3K
KKR icon
431
KKR & Co
KKR
$91.1B
$697K 0.03%
+25,575
New +$683K
DUSA icon
432
Davis Select US Equity ETF
DUSA
$1.27B
$696K 0.03%
27,537
+1,624
+6% +$40.9K
CHY
433
Calamos Convertible and High Income Fund
CHY
$1.01B
$695K 0.03%
52,371
+19,926
+61% +$261K
PLD icon
434
Prologis
PLD
$135B
$693K 0.03%
+10,218
New +$672K
K
435
DELISTED
Kellanova
K
$692K 0.03%
10,522
-177
-2% -$11.9K
WAL icon
436
Western Alliance Bancorporation
WAL
$8.79B
$690K 0.03%
12,122
– –
STT icon
437
State Street
STT
$50.6B
$683K 0.03%
8,152
-679
-8% -$59.7K
YUM icon
438
Yum! Brands
YUM
$41.8B
$681K 0.03%
7,486
+685
+10% +$57.2K
BGS icon
439
B&G Foods
BGS
$287M
$680K 0.03%
24,775
+1,219
+5% +$37.8K
RVT icon
440
Royce Value Trust
RVT
$2.21B
$678K 0.03%
41,467
+2,270
+6% +$36.8K
SNSR icon
441
Global X Internet of Things ETF
SNSR
$222M
$676K 0.03%
33,295
+8,480
+34% +$172K
MSI icon
442
Motorola Solutions
MSI
$72.3B
$673K 0.03%
5,174
-6,392
-55% -$791K
SDOG icon
443
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$671K 0.03%
14,636
-29
-0.2% -$1.33K
PFFD icon
444
Global X US Preferred ETF
PFFD
$2.15B
$666K 0.03%
+27,532
New +$672K
VAC icon
445
Marriott Vacations Worldwide
VAC
$3.35B
$662K 0.03%
5,924
+26
+0.4% +$3.07K
TSC
446
DELISTED
TriState Capital Holdings, Inc.
TSC
$662K 0.03%
24,000
– –
DEUS icon
447
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$659K 0.03%
19,596
-557
-3% -$18.6K
RFFC icon
448
ALPS Active Equity Opportunity ETF
RFFC
$30M
$659K 0.03%
18,302
+3,963
+28% +$141K
MCHP icon
449
Microchip Technology
MCHP
$40.3B
$657K 0.03%
16,662
-41,000
-71% -$1.81M
IFF icon
450
International Flavors & Fragrances
IFF
$20.2B
$656K 0.03%
4,717
+504
+12% +$66.3K
16 17
18
19 20

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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.