We are live on ! Find out more
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
DGT icon
501
State Street SPDR Global Dow ETF
DGT
$615M
$567K 0.03%
6,581
– –
WPC icon
502
W.P. Carey
WPC
$16.8B
$567K 0.03%
8,999
+153
+2% +$9.85K
BIT icon
503
BlackRock Multi-Sector Income Trust
BIT
$698M
$562K 0.03%
33,201
-984
-3% -$17.1K
EZM icon
504
WisdomTree US MidCap Fund
EZM
$940M
$562K 0.03%
13,598
+2,854
+27% +$119K
CSQ icon
505
Calamos Strategic Total Return Fund
CSQ
$3.23B
$560K 0.03%
41,661
+748
+2% +$9.87K
HEFA icon
506
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$558K 0.02%
18,633
+3,339
+22% +$98.6K
ZROZ icon
507
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$558K 0.02%
5,115
– –
IXN icon
508
iShares Global Tech ETF
IXN
$8.32B
$556K 0.02%
19,038
+7,458
+64% +$213K
JHME
509
DELISTED
John Hancock Multifactor Energy ETF
JHME
$554K 0.02%
+16,963
New +$544K
OUSM icon
510
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$552K 0.02%
19,490
+8,094
+71% +$229K
DWAS icon
511
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$551K 0.02%
9,580
– –
RZG icon
512
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$551K 0.02%
+12,339
New +$551K
GXC icon
513
State Street SPDR S&P China ETF
GXC
$462M
$546K 0.02%
5,652
-3,044
-35% -$302K
CWI icon
514
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$545K 0.02%
21,875
+3,330
+18% +$82.6K
IYC icon
515
iShares US Consumer Discretionary ETF
IYC
$1.17B
$544K 0.02%
+10,276
New +$524K
ONEQ icon
516
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$542K 0.02%
17,160
+1,190
+7% +$36.8K
ILCB icon
517
iShares Morningstar US Equity ETF
ILCB
$1.27B
$539K 0.02%
12,816
+264
+2% +$10.8K
PPL
518
PPL Corp
PPL
$26.5B
$535K 0.02%
18,295
-74
-0.4% -$2.16K
FXG icon
519
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$533K 0.02%
11,358
-924
-8% -$44K
JPST icon
520
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$533K 0.02%
10,622
+3,331
+46% +$167K
PNQI icon
521
Invesco NASDAQ Internet ETF
PNQI
$528M
$533K 0.02%
19,780
+180
+0.9% +$4.95K
JHB
522
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$530K 0.02%
55,650
-500
-0.9% -$4.8K
FGD icon
523
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$528K 0.02%
21,026
-400
-2% -$10.1K
IEV icon
524
iShares Europe ETF
IEV
$1.67B
$528K 0.02%
11,713
-4,170
-26% -$188K
GGME icon
525
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$527K 0.02%
+16,004
New +$519K
19 20
21
22 23

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.