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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
NAD icon
526
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$526K 0.02%
41,113
+4,084
+11% +$53.7K
FIW icon
527
First Trust Water ETF
FIW
$1.85B
$524K 0.02%
10,300
+1,206
+13% +$60.6K
SYSB
528
iShares Systematic Bond ETF
SYSB
$1.16B
$523K 0.02%
5,389
-1,673
-24% -$163K
GSIE icon
529
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$522K 0.02%
17,661
+1,835
+12% +$54.1K
FXR icon
530
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$520K 0.02%
12,281
-825
-6% -$34.3K
QQQX icon
531
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$516K 0.02%
21,465
+200
+0.9% +$4.97K
HYLS icon
532
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$515K 0.02%
+10,785
New +$514K
VBF icon
533
Invesco Bond Fund
VBF
$167M
$515K 0.02%
29,214
+3,829
+15% +$67.8K
STI
534
DELISTED
SunTrust Banks, Inc.
STI
$513K 0.02%
7,675
-315
-4% -$22.5K
CQQQ icon
535
Invesco China Technology ETF
CQQQ
$3.03B
$512K 0.02%
10,660
-1,162
-10% -$59.4K
NDAQ icon
536
Nasdaq
NDAQ
$52.7B
$512K 0.02%
17,901
+3,447
+24% +$106K
FE icon
537
FirstEnergy
FE
$28B
$510K 0.02%
13,725
-1,480
-10% -$54.1K
PB icon
538
Prosperity Bancshares
PB
$8.97B
$509K 0.02%
+7,342
New +$529K
ETY icon
539
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$506K 0.02%
39,414
+7,058
+22% +$89.5K
CAH icon
540
Cardinal Health
CAH
$53.9B
$503K 0.02%
9,312
+980
+12% +$50.2K
LEG icon
541
Leggett & Platt
LEG
$1.34B
$503K 0.02%
11,478
+914
+9% +$41.1K
TDG icon
542
TransDigm Group
TDG
$70.2B
$502K 0.02%
1,348
– –
MIC
543
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$502K 0.02%
+10,893
New +$498K
JOB icon
544
GEE Group
JOB
$23.1M
$500K 0.02%
200,000
– –
ROK icon
545
Rockwell Automation
ROK
$53.4B
$499K 0.02%
2,658
-27
-1% -$4.83K
ETO
546
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$495K 0.02%
19,547
-1,260
-6% -$31.8K
RWW
547
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$493K 0.02%
7,294
-475
-6% -$32.2K
ANGL icon
548
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$490K 0.02%
16,847
+420
+3% +$12.1K
DBEF icon
549
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$490K 0.02%
15,163
-1,095
-7% -$34.9K
QQEW icon
550
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$490K 0.02%
7,702
+288
+4% +$18.1K
20 21
22
23 24

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.