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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
SPG icon
851
Simon Property Group
SPG
$74.4B
$191K 0.01%
1,080
-137
-11% -$24.2K
BXMT icon
852
Blackstone Mortgage Trust
BXMT
$2.45B
$190K 0.01%
+5,682
New +$190K
MHK icon
853
Mohawk Industries
MHK
$7.5B
$190K 0.01%
1,082
-15
-1% -$2.94K
ALLE icon
854
Allegion
ALLE
$13.4B
$189K 0.01%
+2,090
New +$176K
DLTR icon
855
Dollar Tree
DLTR
$24.4B
$189K 0.01%
2,316
-220
-9% -$19.3K
PHO icon
856
Invesco Water Resources ETF
PHO
$2.01B
$188K 0.01%
5,905
-820
-12% -$25.8K
GYLD icon
857
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$187K 0.01%
10,762
+6
+0.1% +$105
SU icon
858
Suncor Energy
SU
$79.4B
$187K 0.01%
+4,830
New +$195K
UAA icon
859
Under Armour
UAA
$2.84B
$187K 0.01%
8,824
-2,924
-25% -$60.9K
FLG
860
Flagstar Bank National Association
FLG
$5.93B
$186K 0.01%
+5,981
New +$196K
PXD
861
DELISTED
Pioneer Natural Resource Co.
PXD
$186K 0.01%
1,069
-87
-8% -$15.6K
MUH
862
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$186K 0.01%
14,000
– –
FBIN icon
863
Fortune Brands Innovations
FBIN
$5.88B
$185K 0.01%
+4,132
New +$194K
FNB icon
864
FNB Corp
FNB
$6.73B
$185K 0.01%
+14,525
New +$193K
HOLX
865
DELISTED
Hologic
HOLX
$185K 0.01%
+4,524
New +$183K
WDAY icon
866
Workday
WDAY
$39.6B
$185K 0.01%
+1,266
New +$176K
UA icon
867
Under Armour Class C
UA
$2.77B
$184K 0.01%
+9,459
New +$183K
TWTR
868
DELISTED
Twitter, Inc.
TWTR
$184K 0.01%
6,462
+840
+15% +$29.7K
EWJ icon
869
iShares MSCI Japan ETF
EWJ
$21.9B
$183K 0.01%
3,039
-52,010
-94% -$3.02M
GII icon
870
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$183K 0.01%
3,782
-897
-19% -$44.4K
HWM icon
871
Howmet Aerospace
HWM
$113B
$183K 0.01%
10,818
-3,647
-25% -$58K
SAR icon
872
Saratoga Investment
SAR
$312M
$183K 0.01%
7,925
+500
+7% +$12.2K
VTRS icon
873
Viatris
VTRS
$20.4B
$183K 0.01%
+5,003
New +$188K
AIVL icon
874
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$182K 0.01%
+2,008
New +$180K
AWP
875
abrdn Global Premier Properties Fund
AWP
$372M
$181K 0.01%
9,936
+285
+3% +$5.37K
33 34
35
36 37

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.