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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
MGK icon
576
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$452K 0.02%
17,650
+3,715
+27% +$92.7K
FISV
577
Fiserv Inc
FISV
$28.8B
$451K 0.02%
5,469
+131
+2% +$10.3K
FTXL icon
578
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$447K 0.02%
14,677
+160
+1% +$5.15K
DIAX
579
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$446K 0.02%
22,540
+3,700
+20% +$70.9K
GAM
580
General American Investors Company
GAM
$1.56B
$446K 0.02%
12,058
-81
-0.7% -$2.92K
VNQI icon
581
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$446K 0.02%
7,940
-2,312
-23% -$133K
FDS icon
582
Factset
FDS
$9.36B
$443K 0.02%
1,981
+49
+3% +$10.6K
WOOD icon
583
iShares Global Timber & Forestry ETF
WOOD
$268M
$443K 0.02%
5,890
– –
AGN
584
DELISTED
Allergan plc
AGN
$441K 0.02%
2,314
-90
-4% -$16.5K
HOMB icon
585
Home BancShares
HOMB
$6.23B
$438K 0.02%
20,002
-900
-4% -$20.9K
NOV icon
586
NOV
NOV
$6.93B
$437K 0.02%
10,133
-237
-2% -$10.6K
BSJL
587
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$436K 0.02%
17,584
+4,549
+35% +$113K
RFDI icon
588
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$434K 0.02%
7,028
+232
+3% +$14.3K
IBMH
589
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$431K 0.02%
16,985
+557
+3% +$14.1K
IDV icon
590
iShares International Select Dividend ETF
IDV
$8.45B
$429K 0.02%
13,143
-7,452
-36% -$244K
ANDV
591
DELISTED
Andeavor
ANDV
$429K 0.02%
2,797
-49
-2% -$7.24K
LNG icon
592
Cheniere Energy
LNG
$55.2B
$425K 0.02%
6,120
+49
+0.8% +$3.16K
COR
593
DELISTED
Coresite Realty Corporation
COR
$425K 0.02%
3,826
-99
-3% -$11.3K
DAL icon
594
Delta Air Lines
DAL
$57.5B
$423K 0.02%
7,312
-1,717
-19% -$94.5K
TTD icon
595
Trade Desk
TTD
$8.48B
$422K 0.02%
+27,980
New +$332K
GGB icon
596
Gerdau
GGB
$9.74B
$421K 0.02%
126,000
– –
RFCI icon
597
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$420K 0.02%
17,586
+6,344
+56% +$152K
MGC icon
598
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$419K 0.02%
4,170
+17
+0.4% +$1.67K
IBMI
599
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$417K 0.02%
16,518
+1,258
+8% +$31.9K
FYX icon
600
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$415K 0.02%
6,015
+650
+12% +$44.5K
22 23
24
25 26

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.