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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
JPIN icon
926
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$164K 0.01%
+2,818
New +$163K
CMA
927
DELISTED
Comerica
CMA
$163K 0.01%
+1,808
New +$172K
MCA
928
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$163K 0.01%
12,720
+9
+0.1% +$119
VAR
929
DELISTED
Varian Medical Systems, Inc.
VAR
$163K 0.01%
+1,458
New +$165K
MLPI
930
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$162K 0.01%
+6,750
New +$164K
MCO icon
931
Moody's
MCO
$82.8B
$161K 0.01%
+960
New +$169K
UYG icon
932
ProShares Ultra Financials
UYG
$828M
$161K 0.01%
3,723
-1,554
-29% -$68.3K
FMB icon
933
First Trust Managed Municipal ETF
FMB
$2.04B
$160K 0.01%
+3,056
New +$161K
FTXO icon
934
First Trust Nasdaq Bank ETF
FTXO
$305M
$159K 0.01%
+5,686
New +$167K
IHE icon
935
iShares US Pharmaceuticals ETF
IHE
$1.46B
$158K 0.01%
2,817
-1,557
-36% -$85.1K
LOB icon
936
Live Oak Bancshares
LOB
$1.98B
$158K 0.01%
5,901
-18,398
-76% -$551K
TM icon
937
Toyota
TM
$224B
$156K 0.01%
+1,251
New +$158K
DXJ icon
938
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$155K 0.01%
+2,667
New +$146K
EVN
939
Eaton Vance Municipal Income Trust
EVN
$414M
$155K 0.01%
13,517
– –
JHML icon
940
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$155K 0.01%
+4,125
New +$152K
PHG icon
941
Philips
PHG
$25.7B
$154K 0.01%
+4,362
New +$149K
SRC
942
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$154K 0.01%
3,832
-50
-1% -$2.07K
FEM icon
943
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$153K 0.01%
6,117
-1,935
-24% -$49K
HIW icon
944
Highwoods Properties
HIW
$3.65B
$153K 0.01%
+3,237
New +$160K
PHM icon
945
Pultegroup
PHM
$24.1B
$153K 0.01%
6,190
-5,109
-45% -$145K
SFIX
946
Stitch Fix
SFIX
$536M
$153K 0.01%
+3,501
New +$128K
DDWM icon
947
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$152K 0.01%
+5,127
New +$151K
FINX icon
948
Global X FinTech ETF
FINX
$170M
$151K 0.01%
+5,246
New +$146K
HTGC icon
949
Hercules Capital
HTGC
$3.07B
$151K 0.01%
11,475
-300
-3% -$4K
ULTA icon
950
Ulta Beauty
ULTA
$22B
$151K 0.01%
+535
New +$136K
36 37
38
39 40

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.