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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 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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.6M 0.25%
82,119
-791
-1% -$52.8K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.51M 0.25%
146,216
+5,108
+4% +$187K
UPS icon
78
United Parcel Service
UPS
$88.9B
$5.49M 0.25%
46,987
-3,418
-7% -$402K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.47M 0.24%
29,181
-377
-1% -$69.3K
MO icon
80
Altria Group
MO
$125B
$5.44M 0.24%
90,202
-435
-0.5% -$25.8K
VGT icon
81
Vanguard Information Technology ETF
VGT
$133B
$5.41M 0.24%
213,832
+11,072
+5% +$269K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.31M 0.24%
47,948
-2,328
-5% -$250K
KMB icon
83
Kimberly-Clark
KMB
$37.6B
$5.25M 0.23%
46,188
-2,877
-6% -$323K
RTX icon
84
RTX Corp
RTX
$290B
$5.24M 0.23%
59,508
-7,446
-11% -$625K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$5.2M 0.23%
21,293
+145
+0.7% +$33.4K
VLO icon
86
Valero Energy
VLO
$89.5B
$5.16M 0.23%
45,359
-14,253
-24% -$1.62M
VFH icon
87
Vanguard Financials ETF
VFH
$13.4B
$5.16M 0.23%
74,334
+1,735
+2% +$123K
CVX icon
88
Chevron
CVX
$382B
$5.14M 0.23%
42,019
-694
-2% -$84.2K
IBDK
89
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.14M 0.23%
207,107
+43,584
+27% +$1.08M
MDIV icon
90
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$5.07M 0.23%
273,171
+6,253
+2% +$116K
CAT icon
91
Caterpillar
CAT
$361B
$4.96M 0.22%
32,499
-4,713
-13% -$667K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.95M 0.22%
111,836
+28,348
+34% +$1.22M
IBDL
93
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.91M 0.22%
195,923
+43,010
+28% +$1.08M
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$4.84M 0.22%
48,524
+3,408
+8% +$342K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.75M 0.21%
98,835
+45,293
+85% +$2.17M
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14B
$4.74M 0.21%
43,818
+15,434
+54% +$1.59M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.71M 0.21%
54,426
+12,813
+31% +$1.1M
PNC icon
98
PNC Financial Services
PNC
$99.1B
$4.68M 0.21%
34,393
-669
-2% -$95.1K
V icon
99
Visa
V
$701B
$4.65M 0.21%
30,993
-9,883
-24% -$1.41M
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$4.61M 0.21%
269,381
-2,892
-1% -$52.9K
2 3
4
5 6

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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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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 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.