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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
MRO
651
DELISTED
Marathon Oil Corporation
MRO
$355K 0.02%
15,262
-1,046
-6% -$21.9K
BSCL
652
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$355K 0.02%
17,128
+7,282
+74% +$151K
DCI icon
653
Donaldson
DCI
$10.9B
$354K 0.02%
+6,080
New +$305K
LSI
654
DELISTED
Life Storage, Inc.
LSI
$350K 0.02%
5,519
+1,125
+26% +$72.9K
BXMX
655
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$349K 0.02%
24,287
+1,412
+6% +$20.3K
PZC
656
DELISTED
PIMCO California Municipal Income Fund III
PZC
$349K 0.02%
34,321
-1,100
-3% -$11.6K
HTD
657
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$348K 0.02%
14,928
– –
PAA icon
658
Plains All American Pipeline
PAA
$17.3B
$345K 0.02%
13,776
-240
-2% -$6.04K
XLB icon
659
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$345K 0.02%
11,924
-850
-7% -$25.1K
KBE icon
660
State Street SPDR S&P Bank ETF
KBE
$1.64B
$344K 0.02%
7,378
+2,816
+62% +$137K
EMN icon
661
Eastman Chemical
EMN
$8B
$341K 0.02%
3,566
-1,837
-34% -$182K
HCA icon
662
HCA Healthcare
HCA
$87.2B
$340K 0.02%
+2,442
New +$304K
IXG icon
663
iShares Global Financials ETF
IXG
$678M
$340K 0.02%
+5,166
New +$342K
LH icon
664
Labcorp
LH
$25B
$340K 0.02%
2,277
-5,618
-71% -$855K
MFC icon
665
Manulife Financial
MFC
$73.9B
$340K 0.02%
19,040
+1,017
+6% +$18.5K
DHR icon
666
Danaher
DHR
$137B
$339K 0.02%
3,519
-570
-14% -$51.9K
HPS
667
John Hancock Preferred Income Fund III
HPS
$457M
$339K 0.02%
18,200
-575
-3% -$10.7K
PCN
668
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$339K 0.02%
18,558
+146
+0.8% +$2.66K
PII icon
669
Polaris
PII
$3.82B
$338K 0.02%
3,353
+42
+1% +$4.69K
CDC icon
670
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$336K 0.02%
+7,086
New +$337K
HEDJ icon
671
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$336K 0.02%
10,626
+820
+8% +$26.3K
PKW icon
672
Invesco BuyBack Achievers ETF
PKW
$1.72B
$336K 0.02%
5,518
-45
-0.8% -$2.69K
URI icon
673
United Rentals
URI
$67.2B
$336K 0.02%
2,051
+103
+5% +$16K
ORLY icon
674
O'Reilly Automotive
ORLY
$72.9B
$334K 0.01%
14,415
– –
RITM icon
675
Rithm Capital
RITM
$5.52B
$334K 0.01%
18,723
+4,001
+27% +$73K
25 26
27
28 29

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.