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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
CLF icon
626
Cleveland-Cliffs
CLF
$6.57B
$379K 0.02%
29,901
+234
+0.8% +$2.41K
ICE icon
627
Intercontinental Exchange
ICE
$85.6B
$379K 0.02%
5,065
-11,509
-69% -$865K
IRM icon
628
Iron Mountain
IRM
$36.4B
$379K 0.02%
10,979
+1,556
+17% +$55.4K
CSII
629
DELISTED
Cardiovascular Systems, Inc.
CSII
$376K 0.02%
9,600
-100
-1% -$3.7K
IBMJ
630
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$375K 0.02%
14,817
+1,057
+8% +$26.9K
VOOG icon
631
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$373K 0.02%
14,094
+6
+0% +$154
FXN icon
632
First Trust Energy AlphaDEX Fund
FXN
$388M
$371K 0.02%
21,214
+2,418
+13% +$40.9K
PPA icon
633
Invesco Aerospace & Defense ETF
PPA
$8.24B
$371K 0.02%
6,037
+394
+7% +$23.1K
MUI
634
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$371K 0.02%
28,353
+2,878
+11% +$37.9K
ALSN icon
635
Allison Transmission
ALSN
$9.5B
$370K 0.02%
7,112
-22,143
-76% -$1.04M
BBN icon
636
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$370K 0.02%
17,446
+238
+1% +$5.19K
HAL icon
637
Halliburton
HAL
$26.9B
$370K 0.02%
9,130
+330
+4% +$13.7K
BPL
638
DELISTED
Buckeye Partners, L.P.
BPL
$370K 0.02%
10,366
+1,089
+12% +$39K
DSL
639
DoubleLine Income Solutions Fund
DSL
$1.22B
$369K 0.02%
18,265
-1,007
-5% -$20.4K
ISRG icon
640
Intuitive Surgical
ISRG
$127B
$367K 0.02%
1,920
-60
-3% -$10.7K
NUE icon
641
Nucor
NUE
$58.6B
$365K 0.02%
5,746
-75
-1% -$4.8K
PCAR icon
642
PACCAR
PCAR
$69.8B
$364K 0.02%
8,010
-17,255
-68% -$761K
RFEM icon
643
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$364K 0.02%
5,839
-2,768
-32% -$178K
LVS icon
644
Las Vegas Sands
LVS
$31.7B
$362K 0.02%
6,098
-1,433
-19% -$96.2K
IBND icon
645
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$360K 0.02%
10,722
+128
+1% +$4.31K
IYY icon
646
iShares Dow Jones US ETF
IYY
$2.95B
$360K 0.02%
4,954
-598
-11% -$42.7K
GAIN icon
647
Gladstone Investment Corp
GAIN
$643M
$359K 0.02%
31,432
– –
R icon
648
Ryder
R
$9.83B
$357K 0.02%
4,892
– –
GDV icon
649
Gabelli Dividend & Income Trust
GDV
$2.6B
$356K 0.02%
14,890
+375
+3% +$8.91K
M icon
650
Macy's
M
$6.53B
$356K 0.02%
+10,264
New +$382K
24 25
26
27 28

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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.