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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 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
O icon
51
Realty Income
O
$61.1B
$8.34M 0.37%
151,195
-1,354
-0.9% -$74.6K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$8.29M 0.37%
202,048
-824
-0.4% -$33.6K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.07M 0.36%
146,320
+4,364
+3% +$239K
BX icon
54
Blackstone
BX
$104B
$8M 0.36%
210,078
-7,605
-3% -$275K
PEP icon
55
PepsiCo
PEP
$196B
$7.79M 0.35%
69,704
-9,211
-12% -$1.04M
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.76M 0.35%
282,761
+855
+0.3% +$23.9K
VB icon
57
Vanguard Small-Cap ETF
VB
$78.9B
$7.56M 0.34%
46,482
-821
-2% -$133K
FDX icon
58
FedEx
FDX
$73B
$7.33M 0.33%
30,433
-3,213
-10% -$778K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.44B
$7.16M 0.32%
226,236
+6,085
+3% +$191K
PG icon
60
Procter & Gamble
PG
$340B
$7.06M 0.32%
84,870
+307
+0.4% +$25.1K
ABBV icon
61
AbbVie
ABBV
$465B
$7.02M 0.31%
74,202
-8,038
-10% -$762K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7M 0.31%
129,880
+39,979
+44% +$2.15M
CSCO icon
63
Cisco
CSCO
$443B
$6.93M 0.31%
142,446
-27,878
-16% -$1.25M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.82M 0.31%
158,999
-35,248
-18% -$1.52M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$6.78M 0.3%
113,660
-9,940
-8% -$595K
LOW icon
66
Lowe's Companies
LOW
$121B
$6.63M 0.3%
57,766
+1,306
+2% +$136K
ACN icon
67
Accenture
ACN
$106B
$6.62M 0.3%
38,873
+884
+2% +$147K
PFE icon
68
Pfizer
PFE
$143B
$6.36M 0.28%
152,140
-15,343
-9% -$591K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.32M 0.28%
55,005
+437
+0.8% +$50.4K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$6.29M 0.28%
203,430
+1,607
+0.8% +$49.5K
HON icon
71
Honeywell
HON
$76.4B
$6.24M 0.28%
41,485
-8,020
-16% -$1.14M
IBM icon
72
IBM
IBM
$213B
$6.15M 0.27%
42,532
+2,811
+7% +$393K
ORCL icon
73
Oracle
ORCL
$339B
$6.06M 0.27%
117,607
-996
-0.8% -$48.4K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.81M 0.26%
156,588
+4,326
+3% +$162K
CVS icon
75
CVS Health
CVS
$135B
$5.72M 0.26%
72,615
-7,456
-9% -$533K
1 2
3
4 5

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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 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.