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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
LII icon
751
Lennox International
LII
$14.4B
$270K 0.01%
+1,238
New +$270K
ACWX icon
752
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$269K 0.01%
5,644
+244
+5% +$11.6K
BIP icon
753
Brookfield Infrastructure Partners
BIP
$19.2B
$268K 0.01%
11,300
-84
-0.7% -$2K
CRL icon
754
Charles River Laboratories
CRL
$11.2B
$268K 0.01%
1,990
+190
+11% +$23.4K
JHA
755
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$268K 0.01%
27,217
-2,720
-9% -$26.8K
DGRW icon
756
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$265K 0.01%
+5,975
New +$258K
GRES
757
DELISTED
IQ ARB Global Resources
GRES
$265K 0.01%
9,707
+560
+6% +$15.1K
EMGF icon
758
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$264K 0.01%
6,107
+950
+18% +$42.4K
WAT icon
759
Waters Corp
WAT
$37B
$263K 0.01%
1,351
-115
-8% -$22.3K
CET
760
Central Securities Corp
CET
$1.58B
$262K 0.01%
8,868
– –
JCI icon
761
Johnson Controls International
JCI
$88.8B
$261K 0.01%
7,445
-221
-3% -$8.15K
PNW icon
762
Pinnacle West Capital
PNW
$12.2B
$261K 0.01%
3,293
-448
-12% -$36K
GPC icon
763
Genuine Parts
GPC
$17.1B
$260K 0.01%
2,612
-302
-10% -$29.6K
CHX
764
DELISTED
ChampionX
CHX
$259K 0.01%
5,936
-4,281
-42% -$179K
CIBR icon
765
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$258K 0.01%
9,061
+500
+6% +$13.8K
VTIP icon
766
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$258K 0.01%
5,342
+710
+15% +$34.7K
ECOL
767
DELISTED
US Ecology, Inc.
ECOL
$258K 0.01%
3,500
– –
ACGL icon
768
Arch Capital
ACGL
$34.3B
$255K 0.01%
8,553
– –
CDW icon
769
CDW
CDW
$18.9B
$254K 0.01%
2,861
+167
+6% +$14.4K
EFR
770
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$254K 0.01%
18,062
-245
-1% -$3.47K
EUSA icon
771
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$254K 0.01%
+4,303
New +$251K
GAL icon
772
State Street Global Allocation ETF
GAL
$304M
$253K 0.01%
6,546
+5
+0.1% +$192
PVH icon
773
PVH
PVH
$4B
$253K 0.01%
1,753
-348
-17% -$51.5K
RPV icon
774
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$253K 0.01%
3,685
+450
+14% +$30.7K
XHR
775
Xenia Hotels & Resorts
XHR
$1.9B
$252K 0.01%
10,649
-209
-2% -$5.04K
29 30
31
32 33

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.