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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
SASR
676
DELISTED
Sandy Spring Bancorp Inc
SASR
$334K 0.01%
8,487
+5
+0.1% +$200
GGG icon
677
Graco
GGG
$12.9B
$329K 0.01%
7,103
+6
+0.1% +$280
OUNZ icon
678
VanEck Merk Gold Trust
OUNZ
$2.51B
$329K 0.01%
28,109
-16,555
-37% -$197K
SRE icon
679
Sempra
SRE
$57.9B
$329K 0.01%
5,780
-1,108
-16% -$64.1K
UDIV icon
680
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$329K 0.01%
11,745
-350
-3% -$9.83K
XYLD icon
681
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$329K 0.01%
6,319
+2
+0% +$104
SMDV icon
682
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$326K 0.01%
5,539
– –
WYNN icon
683
Wynn Resorts
WYNN
$10.3B
$326K 0.01%
2,567
+450
+21% +$66.8K
PSA icon
684
Public Storage
PSA
$60.5B
$325K 0.01%
1,612
+75
+5% +$16.2K
SCI icon
685
Service Corp International
SCI
$11.7B
$324K 0.01%
+7,336
New +$296K
QABA icon
686
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$322K 0.01%
6,034
+1,401
+30% +$78.2K
TIF
687
DELISTED
Tiffany & Co.
TIF
$321K 0.01%
2,489
-2,684
-52% -$351K
SOR
688
Source Capital
SOR
$383M
$318K 0.01%
7,917
-326
-4% -$13.1K
PTY icon
689
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$314K 0.01%
17,600
+1,520
+9% +$27.2K
SPYM
690
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$314K 0.01%
9,221
-405
-4% -$13.5K
SHPG
691
DELISTED
Shire pic
SHPG
$314K 0.01%
1,732
-105
-6% -$18.2K
FTGC icon
692
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$310K 0.01%
15,635
-873
-5% -$17.2K
HPQ icon
693
HP
HPQ
$24.9B
$310K 0.01%
12,048
-1,032
-8% -$24.9K
SLY
694
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$310K 0.01%
4,102
-125
-3% -$9.47K
DOC icon
695
Healthpeak Properties
DOC
$15.1B
$309K 0.01%
11,726
+34
+0.3% +$894
NEA icon
696
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$309K 0.01%
24,445
– –
CPI
697
DELISTED
CPI Inflation Hedged ETF
CPI
$309K 0.01%
10,988
+1,870
+21% +$52.2K
EXG icon
698
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$308K 0.01%
32,425
+93
+0.3% +$890
ATVI
699
DELISTED
Activision Blizzard
ATVI
$307K 0.01%
3,690
-120
-3% -$9.1K
MPT
700
Medical Properties Trust
MPT
$2.77B
$304K 0.01%
20,366
+251
+1% +$3.66K
26 27
28
29 30

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.