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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
ROBO icon
776
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$251K 0.01%
6,006
-721
-11% -$29.7K
ROP icon
777
Roper Technologies
ROP
$38.8B
$251K 0.01%
849
+18
+2% +$5.31K
SUB icon
778
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$250K 0.01%
2,385
-919
-28% -$96.5K
XIFR
779
XPLR Infrastructure LP
XIFR
$1.12B
$250K 0.01%
5,152
-161
-3% -$7.65K
FNDE icon
780
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$248K 0.01%
8,619
-600
-7% -$16.9K
RFG icon
781
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$248K 0.01%
7,515
– –
WBIY icon
782
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$248K 0.01%
+9,191
New +$251K
SPSM icon
783
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$243K 0.01%
+7,311
New +$243K
RFAP
784
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$241K 0.01%
4,219
-1,061
-20% -$59.8K
EV
785
DELISTED
Eaton Vance Corp.
EV
$241K 0.01%
4,581
+57
+1% +$3.02K
PEG icon
786
Public Service Enterprise Group
PEG
$38.2B
$240K 0.01%
4,541
-274
-6% -$14.3K
USA icon
787
Liberty All-Star Equity Fund
USA
$1.79B
$240K 0.01%
35,285
+2,853
+9% +$19K
QYLD icon
788
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$236K 0.01%
+9,380
New +$234K
LDOS icon
789
Leidos
LDOS
$14.5B
$234K 0.01%
3,381
-428
-11% -$29.1K
MJ icon
790
Amplify Alternative Harvest ETF
MJ
$101M
$233K 0.01%
+484
New +$182K
INTU icon
791
Intuit
INTU
$86.5B
$232K 0.01%
+1,022
New +$220K
IPAY icon
792
Amplify Mobile Payments ETF
IPAY
$170M
$231K 0.01%
+5,386
New +$222K
VG
793
DELISTED
Vonage Holdings Corporation
VG
$230K 0.01%
16,268
– –
CHTR icon
794
Charter Communications
CHTR
$17.3B
$228K 0.01%
701
+1
+0.1% +$305
BSCI
795
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$227K 0.01%
10,710
– –
CHD icon
796
Church & Dwight Co
CHD
$23.4B
$225K 0.01%
3,785
-64
-2% -$3.62K
IHF icon
797
iShares US Healthcare Providers ETF
IHF
$1.21B
$225K 0.01%
+5,625
New +$214K
RQI icon
798
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$225K 0.01%
18,372
+20
+0.1% +$245
VVC
799
DELISTED
Vectren Corporation
VVC
$225K 0.01%
3,149
+11
+0.4% +$785
MHD icon
800
BlackRock MuniHoldings Fund
MHD
$598M
$224K 0.01%
15,000
– –
30 31
32
33 34

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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.