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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
TDIV icon
451
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$656K 0.03%
17,066
+309
+2% +$11.5K
GBCI icon
452
Glacier Bancorp
GBCI
$6.42B
$647K 0.03%
15,017
+1,812
+14% +$78.8K
IEX icon
453
IDEX
IEX
$17B
$646K 0.03%
4,286
– –
EXC icon
454
Exelon
EXC
$47.2B
$645K 0.03%
20,703
+221
+1% +$6.8K
NVG icon
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$644K 0.03%
44,265
+236
+0.5% +$3.49K
RNP icon
456
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$641K 0.03%
32,820
-500
-2% -$9.84K
STZ icon
457
Constellation Brands
STZ
$22.2B
$639K 0.03%
2,962
+178
+6% +$37.8K
MSCI icon
458
MSCI
MSCI
$41.6B
$634K 0.03%
3,574
-26
-0.7% -$4.52K
BJRI icon
459
BJ's Restaurants
BJRI
$1.42B
$633K 0.03%
+8,769
New +$589K
SCHE icon
460
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$633K 0.03%
+24,625
New +$638K
VDC icon
461
Vanguard Consumer Staples ETF
VDC
$7.97B
$633K 0.03%
4,515
+1,326
+42% +$185K
AVGO icon
462
Broadcom
AVGO
$1.85T
$632K 0.03%
25,620
+6,620
+35% +$148K
LRCX icon
463
Lam Research
LRCX
$367B
$627K 0.03%
41,360
-4,930
-11% -$84.2K
PGR icon
464
Progressive
PGR
$123B
$624K 0.03%
8,781
-953
-10% -$61.3K
SLB icon
465
SLB Ltd
SLB
$73.6B
$623K 0.03%
10,228
-2,591
-20% -$167K
BTU icon
466
Peabody Energy
BTU
$2.6B
$620K 0.03%
17,389
+2,300
+15% +$98.7K
PRFZ icon
467
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$618K 0.03%
21,730
-330
-1% -$9.43K
HYGH icon
468
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$616K 0.03%
+6,674
New +$611K
FDL icon
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$615K 0.03%
20,623
+219
+1% +$6.45K
TT icon
470
Trane Technologies
TT
$100B
$614K 0.03%
5,999
-174
-3% -$17K
VGIT icon
471
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$607K 0.03%
9,782
-684
-7% -$42.7K
ED icon
472
Consolidated Edison
ED
$40.1B
$603K 0.03%
7,911
-3,695
-32% -$291K
NMZ icon
473
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$603K 0.03%
48,047
+28
+0.1% +$360
ET icon
474
Energy Transfer Partners
ET
$70.1B
$602K 0.03%
34,552
+1,806
+6% +$32.1K
GWW icon
475
W.W. Grainger
GWW
$65.3B
$600K 0.03%
1,677
+624
+59% +$215K
17 18
19
20 21

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.