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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
QLD icon
826
ProShares Ultra QQQ
QLD
$12.7B
$210K 0.01%
+16,688
New +$200K
IYJ icon
827
iShares US Industrials ETF
IYJ
$1.98B
$209K 0.01%
+2,678
New +$204K
VIGI icon
828
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$209K 0.01%
+3,244
New +$211K
WAB icon
829
Wabtec
WAB
$49.1B
$209K 0.01%
1,992
-16,485
-89% -$1.78M
CA
830
DELISTED
CA, Inc.
CA
$206K 0.01%
+4,670
New +$201K
NUO
831
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$206K 0.01%
15,232
+712
+5% +$9.81K
FXU icon
832
First Trust Utilities AlphaDEX Fund
FXU
$814M
$205K 0.01%
+7,438
New +$202K
UTG icon
833
Reaves Utility Income Fund
UTG
$3.54B
$205K 0.01%
+6,688
New +$204K
AXON
834
Axon Enterprise
AXON
$42.5B
$204K 0.01%
+2,987
New +$202K
FCX icon
835
Freeport-McMoran
FCX
$90B
$204K 0.01%
14,687
-2,406
-14% -$36.3K
UHS icon
836
Universal Health Services
UHS
$10.2B
$201K 0.01%
+1,571
New +$193K
FDIS icon
837
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$199K 0.01%
+4,384
New +$194K
ILMN icon
838
Illumina
ILMN
$31B
$199K 0.01%
+558
New +$179K
DNP icon
839
DNP Select Income Fund
DNP
$4.05B
$198K 0.01%
17,848
-852
-5% -$9.38K
QSR icon
840
Restaurant Brands International
QSR
$25.7B
$198K 0.01%
3,339
-400
-11% -$24.4K
CHRW icon
841
C.H. Robinson
CHRW
$17.4B
$197K 0.01%
+2,014
New +$189K
CXW icon
842
CoreCivic
CXW
$2.96B
$197K 0.01%
8,078
-28,247
-78% -$706K
MVF
843
DELISTED
BlackRock MuniVest Fund
MVF
$197K 0.01%
22,500
– –
LULU icon
844
lululemon athletica
LULU
$13.5B
$196K 0.01%
+1,204
New +$165K
RCS
845
PIMCO Strategic Income Fund
RCS
$244M
$195K 0.01%
20,000
– –
EOG icon
846
EOG Resources
EOG
$79.2B
$194K 0.01%
1,518
-300
-17% -$36.5K
GL icon
847
Globe Life
GL
$14.2B
$194K 0.01%
+2,240
New +$194K
WDC icon
848
Western Digital
WDC
$188B
$194K 0.01%
4,383
+48
+1% +$2.43K
FTLS icon
849
First Trust Long/Short Equity ETF
FTLS
$2.46B
$193K 0.01%
+4,762
New +$191K
YUMC icon
850
Yum China
YUMC
$16.5B
$192K 0.01%
+5,457
New +$194K
32 33
34
35 36

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.