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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
ORBK
901
DELISTED
Orbotech Ltd
ORBK
$173K 0.01%
+2,909
New +$182K
KBWY icon
902
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$172K 0.01%
5,082
-663
-12% -$23.3K
NFG icon
903
National Fuel Gas
NFG
$7.82B
$172K 0.01%
+3,070
New +$169K
NKX icon
904
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$172K 0.01%
13,373
-8,211
-38% -$110K
CNK icon
905
Cinemark Holdings
CNK
$4.24B
$171K 0.01%
+4,250
New +$157K
J icon
906
Jacobs Solutions
J
$15.9B
$171K 0.01%
+2,697
New +$158K
FEMS icon
907
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$170K 0.01%
4,695
-1,114
-19% -$41.8K
CBRL icon
908
Cracker Barrel
CBRL
$1.26B
$169K 0.01%
+1,148
New +$172K
GALT icon
909
Galectin Therapeutics
GALT
$196M
$169K 0.01%
28,154
– –
JHSC icon
910
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$169K 0.01%
+6,050
New +$169K
PCG icon
911
PG&E
PCG
$38.3B
$169K 0.01%
+3,675
New +$164K
SPLK
912
DELISTED
Splunk Inc
SPLK
$169K 0.01%
+1,394
New +$154K
DNKN
913
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$169K 0.01%
+2,290
New +$165K
CE icon
914
Celanese
CE
$4.9B
$168K 0.01%
1,473
-492
-25% -$56.4K
CHW
915
Calamos Global Dynamic Income Fund
CHW
$530M
$168K 0.01%
18,489
– –
CINF icon
916
Cincinnati Financial
CINF
$27.3B
$168K 0.01%
+2,182
New +$163K
ISMD icon
917
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$168K 0.01%
+5,692
New +$167K
PNR icon
918
Pentair
PNR
$10.4B
$168K 0.01%
+3,879
New +$168K
GPT
919
DELISTED
Gramercy Property Trust
GPT
$168K 0.01%
+6,124
New +$168K
CHKP icon
920
Check Point Software Technologies
CHKP
$13B
$167K 0.01%
+1,423
New +$162K
LNC icon
921
Lincoln National
LNC
$8.73B
$167K 0.01%
+2,461
New +$162K
WBC
922
DELISTED
WABCO HOLDINGS INC.
WBC
$167K 0.01%
+1,417
New +$171K
BCS.PRD.CL
923
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$166K 0.01%
+6,394
New +$169K
FTSD icon
924
Franklin Short Duration US Government ETF
FTSD
$300M
$165K 0.01%
+1,750
New +$166K
FBRX icon
925
Forte Biosciences
FBRX
$1.57B
$164K 0.01%
28
– –
35 36
37
38 39

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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.