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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
FCCO icon
801
First Community Corp
FCCO
$321M
$222K 0.01%
9,169
– –
CPB icon
802
Campbell Soup
CPB
$6.55B
$221K 0.01%
6,036
+937
+18% +$38.2K
PIE icon
803
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$221K 0.01%
12,442
+150
+1% +$2.86K
TLRY icon
804
Tilray
TLRY
$618M
$221K 0.01%
+154
New +$99K
CHMI
805
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$220K 0.01%
12,167
+200
+2% +$3.67K
LIT icon
806
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$220K 0.01%
6,691
-19,194
-74% -$620K
NXPI icon
807
NXP Semiconductors
NXPI
$57.8B
$220K 0.01%
2,569
+652
+34% +$62.5K
AN icon
808
AutoNation
AN
$7.11B
$219K 0.01%
5,280
-1,118
-17% -$51.7K
EQT icon
809
EQT Corp
EQT
$33.3B
$218K 0.01%
9,067
– –
FTEC icon
810
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$218K 0.01%
3,625
-150
-4% -$8.78K
JPC icon
811
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$218K 0.01%
23,542
-4,350
-16% -$40.7K
KEYS icon
812
Keysight
KEYS
$54.5B
$218K 0.01%
3,291
-1,054
-24% -$65.4K
VMW
813
DELISTED
VMware, Inc
VMW
$218K 0.01%
1,396
-14
-1% -$2.14K
DHS icon
814
WisdomTree US High Dividend Fund
DHS
$1.56B
$216K 0.01%
2,988
– –
ISTR icon
815
Investar Holding Corp
ISTR
$415M
$216K 0.01%
8,048
– –
UTF icon
816
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$216K 0.01%
9,738
+545
+6% +$12.6K
WOR icon
817
Worthington Enterprises
WOR
$2.75B
$216K 0.01%
8,068
+2
+0% +$56
FIZZ icon
818
National Beverage
FIZZ
$2.96B
$215K 0.01%
+3,688
New +$207K
LECO icon
819
Lincoln Electric
LECO
$14.2B
$214K 0.01%
2,289
-70
-3% -$6.47K
BPY
820
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$214K 0.01%
10,262
+174
+2% +$3.47K
CCI icon
821
Crown Castle
CCI
$33.3B
$212K 0.01%
+1,905
New +$212K
HST icon
822
Host Hotels & Resorts
HST
$17.2B
$212K 0.01%
10,047
+12
+0.1% +$254
PIZ icon
823
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$212K 0.01%
7,725
– –
LLL
824
DELISTED
L3 Technologies, Inc.
LLL
$212K 0.01%
+995
New +$207K
IGIB icon
825
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$210K 0.01%
3,946
-630
-14% -$33.5K
31 32
33
34 35

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.