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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
HRL icon
601
Hormel Foods
HRL
$13.8B
$412K 0.02%
10,450
-1,204
-10% -$46.1K
DINO icon
602
HF Sinclair
DINO
$16.3B
$410K 0.02%
5,861
-2,866
-33% -$202K
XSD icon
603
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$410K 0.02%
5,406
-169
-3% -$12.8K
RWJ icon
604
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$407K 0.02%
16,203
+1,653
+11% +$42.1K
WEN icon
605
Wendy's
WEN
$1.4B
$407K 0.02%
23,752
– –
AMP icon
606
Ameriprise Financial
AMP
$48.3B
$402K 0.02%
2,723
-249
-8% -$35.6K
COL
607
DELISTED
Rockwell Collins
COL
$402K 0.02%
2,864
-89
-3% -$12.3K
CME icon
608
CME Group
CME
$96.3B
$401K 0.02%
2,353
+96
+4% +$16.2K
CNI icon
609
Canadian National Railway
CNI
$76.9B
$401K 0.02%
4,470
+31
+0.7% +$2.71K
DINT icon
610
Davis Select International ETF
DINT
$290M
$401K 0.02%
21,946
+2,620
+14% +$49.2K
UGA icon
611
United States Gasoline Fund
UGA
$142M
$400K 0.02%
11,064
– –
FITB
612
Fifth Third Bancorp
FITB
$51.2B
$397K 0.02%
14,205
+1,691
+14% +$49.6K
RFUN
613
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$397K 0.02%
15,648
– –
AOR icon
614
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$392K 0.02%
8,677
– –
BTI icon
615
British American Tobacco
BTI
$131B
$392K 0.02%
8,403
-4,856
-37% -$247K
HSY icon
616
Hershey
HSY
$35.2B
$392K 0.02%
3,845
-46
-1% -$4.55K
GAP
617
The Gap Inc
GAP
$7.23B
$392K 0.02%
13,575
-5,426
-29% -$163K
RWO icon
618
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$391K 0.02%
8,218
-767
-9% -$37.1K
RWL icon
619
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$387K 0.02%
7,150
+265
+4% +$14.1K
SYF icon
620
Synchrony
SYF
$24.7B
$385K 0.02%
12,396
-364
-3% -$11.6K
CSGP icon
621
CoStar Group
CSGP
$11.7B
$384K 0.02%
9,130
-1,410
-13% -$60.3K
FTF
622
Franklin Limited Duration Income Trust
FTF
$231M
$384K 0.02%
37,752
+2,435
+7% +$27.1K
ETG
623
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$382K 0.02%
21,368
– –
GLW icon
624
Corning
GLW
$119B
$381K 0.02%
10,785
-575
-5% -$18.7K
GWPH
625
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$380K 0.02%
2,197
+215
+11% +$31K
23 24
25
26 27

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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
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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.