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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
LEO
951
BNY Mellon Strategic Municipals
LEO
$383M
$150K 0.01%
20,000
– –
DRI icon
952
Darden Restaurants
DRI
$23.3B
$149K 0.01%
+1,336
New +$151K
URBN icon
953
Urban Outfitters
URBN
$6.35B
$149K 0.01%
+3,645
New +$164K
IBML
954
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$149K 0.01%
+6,000
New +$150K
CLMT icon
955
Calumet Specialty Products
CLMT
$3.85B
$148K 0.01%
+23,180
New +$165K
SLYV icon
956
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$148K 0.01%
2,171
-8,074
-79% -$558K
NCB
957
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$148K 0.01%
+9,415
New +$147K
DSM
958
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$147K 0.01%
20,000
– –
OKTA icon
959
Okta
OKTA
$24.7B
$147K 0.01%
+2,096
New +$125K
MDR
960
DELISTED
McDermott International
MDR
$147K 0.01%
+7,967
New +$149K
CTSH icon
961
Cognizant
CTSH
$24.9B
$146K 0.01%
+1,898
New +$148K
FL
962
DELISTED
Foot Locker
FL
$146K 0.01%
+2,858
New +$142K
FNV icon
963
Franco-Nevada
FNV
$41.1B
$146K 0.01%
+2,329
New +$159K
SPIP icon
964
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$146K 0.01%
+5,352
New +$147K
SIVB
965
DELISTED
SVB Financial Group
SIVB
$146K 0.01%
+471
New +$149K
RHT
966
DELISTED
Red Hat Inc
RHT
$146K 0.01%
+1,070
New +$153K
JWN
967
DELISTED
Nordstrom
JWN
$145K 0.01%
+2,421
New +$139K
NRG icon
968
NRG Energy
NRG
$28.3B
$145K 0.01%
+3,873
New +$130K
SMG icon
969
ScottsMiracle-Gro
SMG
$3.82B
$145K 0.01%
+1,836
New +$144K
TPR icon
970
Tapestry
TPR
$30.8B
$145K 0.01%
+2,878
New +$141K
USO icon
971
United States Oil Fund
USO
$2.15B
$145K 0.01%
+1,168
New +$135K
AGNC icon
972
AGNC Investment
AGNC
$12.4B
$144K 0.01%
+7,713
New +$147K
DGX icon
973
Quest Diagnostics
DGX
$25.7B
$144K 0.01%
+1,330
New +$146K
EBAY icon
974
eBay
EBAY
$50.6B
$144K 0.01%
+4,364
New +$151K
JOUT icon
975
Johnson Outdoors
JOUT
$491M
$144K 0.01%
+1,549
New +$144K
37 38
39
40 41

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MOACM
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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
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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.