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
FEUZ icon
551
First Trust Eurozone AlphaDEX
FEUZ
$136M
$486K 0.02%
11,648
+500
+4% +$21.3K
VTWO icon
552
Vanguard Russell 2000 ETF
VTWO
$17.3B
$485K 0.02%
7,166
+972
+16% +$65.9K
WMB icon
553
Williams Companies
WMB
$87.5B
$485K 0.02%
+17,833
New +$517K
RPM icon
554
RPM International
RPM
$13.7B
$483K 0.02%
7,439
+4
+0.1% +$258
EOI
555
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$480K 0.02%
29,980
-250
-0.8% -$3.97K
VOT icon
556
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$477K 0.02%
3,344
+273
+9% +$38.2K
IPKW icon
557
Invesco International BuyBack Achievers ETF
IPKW
$551M
$476K 0.02%
13,842
+598
+5% +$21.1K
PTF icon
558
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$475K 0.02%
21,591
– –
MMD
559
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$471K 0.02%
24,000
– –
AON icon
560
Aon
AON
$76.5B
$470K 0.02%
3,054
-7,805
-72% -$1.14M
SPH icon
561
Suburban Propane Partners
SPH
$1.24B
$470K 0.02%
19,956
+8,672
+77% +$203K
CFO icon
562
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$469K 0.02%
9,059
+650
+8% +$33.4K
RY icon
563
Royal Bank of Canada
RY
$291B
$468K 0.02%
5,842
– –
ETB
564
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$467K 0.02%
28,034
+8,469
+43% +$140K
UNIT
565
Uniti Group
UNIT
$2.36B
$467K 0.02%
23,200
+287
+1% +$5.68K
PHK
566
PIMCO High Income Fund
PHK
$867M
$466K 0.02%
55,547
+1,536
+3% +$13.4K
WY icon
567
Weyerhaeuser
WY
$18B
$464K 0.02%
14,387
-733
-5% -$25.4K
SJNK icon
568
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$463K 0.02%
16,771
-1,919
-10% -$52.7K
COMT icon
569
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$461K 0.02%
11,853
+2,489
+27% +$95K
MDB icon
570
MongoDB
MDB
$27.1B
$458K 0.02%
5,619
-1,011
-15% -$67.4K
STEW
571
SRH Total Return Fund
STEW
$1.79B
$458K 0.02%
40,857
+900
+2% +$9.87K
PCI
572
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$458K 0.02%
19,003
+125
+0.7% +$3.01K
LYB icon
573
LyondellBasell Industries
LYB
$20B
$454K 0.02%
4,432
-7,552
-63% -$826K
VOD icon
574
Vodafone
VOD
$36.3B
$453K 0.02%
20,897
-2,234
-10% -$51.9K
FCNCA icon
575
First Citizens BancShares
FCNCA
$24.9B
$452K 0.02%
1,000
– –
21 22
23
24 25

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.