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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
CBOE icon
726
Cboe Global Markets
CBOE
$32.5B
$283K 0.01%
+2,948
New +$297K
KSS icon
727
Kohl's
KSS
$2.17B
$283K 0.01%
3,796
+328
+9% +$24.8K
RACE icon
728
Ferrari
RACE
$69.2B
$283K 0.01%
2,070
– –
OPLN
729
Openlane
OPLN
$4.21B
$282K 0.01%
12,473
-40,663
-77% -$939K
SWKS icon
730
Skyworks Solutions
SWKS
$9.37B
$282K 0.01%
3,105
-280
-8% -$26.2K
IWC icon
731
iShares Micro-Cap ETF
IWC
$1.44B
$281K 0.01%
2,645
– –
REGL icon
732
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$281K 0.01%
4,933
– –
ETR icon
733
Entergy
ETR
$50.2B
$280K 0.01%
6,892
+944
+16% +$39K
MTB icon
734
M&T Bank
MTB
$35.7B
$280K 0.01%
+1,703
New +$295K
IDU icon
735
iShares US Utilities ETF
IDU
$1.35B
$279K 0.01%
4,156
-562
-12% -$37.9K
NAC icon
736
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$279K 0.01%
21,538
+1,477
+7% +$19.7K
RIGS icon
737
ALPS Strategic Income Fund
RIGS
$60.1M
$278K 0.01%
11,285
-1,247
-10% -$30.6K
SBGI icon
738
Sinclair Inc
SBGI
$992M
$278K 0.01%
9,800
– –
ITB icon
739
iShares US Home Construction ETF
ITB
$2.26B
$277K 0.01%
7,836
-1,874
-19% -$71.1K
SOXX icon
740
iShares Semiconductor ETF
SOXX
$41.7B
$276K 0.01%
4,473
+162
+4% +$10K
HYEM icon
741
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$275K 0.01%
12,033
-1,261
-9% -$28.5K
TEL icon
742
TE Connectivity
TEL
$59.6B
$275K 0.01%
3,124
+1
+0% +$92
FXL icon
743
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$274K 0.01%
4,317
-653
-13% -$39.6K
GBAB
744
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$274K 0.01%
12,901
– –
QDEF icon
745
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$273K 0.01%
5,831
-530
-8% -$24.6K
HIG icon
746
Hartford Financial Services
HIG
$38.9B
$272K 0.01%
5,437
-196
-3% -$10.1K
SCHZ icon
747
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$272K 0.01%
10,820
+128
+1% +$3.23K
STX icon
748
Seagate
STX
$194B
$272K 0.01%
5,734
+1,791
+45% +$95.7K
FIDU icon
749
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$271K 0.01%
6,730
-71
-1% -$2.79K
USFR
750
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$271K 0.01%
+10,811
New +$271K
28 29
30
31 32

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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
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.