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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
PAYC icon
976
Paycom
PAYC
$7.64B
$144K 0.01%
+927
New +$125K
CHDN icon
977
Churchill Downs
CHDN
$5.88B
$143K 0.01%
+3,084
New +$146K
ESBA icon
978
Empire State Realty Series ES
ESBA
$1.34B
$143K 0.01%
+8,603
New +$146K
PSEC icon
979
Prospect Capital
PSEC
$1.07B
$143K 0.01%
19,555
-859
-4% -$6.08K
DWX icon
980
State Street SPDR S&P International Dividend ETF
DWX
$529M
$142K 0.01%
+3,740
New +$144K
HSBC icon
981
HSBC
HSBC
$365B
$142K 0.01%
+3,383
New +$147K
TSCO icon
982
Tractor Supply
TSCO
$16.1B
$142K 0.01%
+7,795
New +$130K
GRMN
983
Garmin
GRMN
$56.7B
$141K 0.01%
+2,015
New +$132K
IGA
984
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$140K 0.01%
12,198
+83
+0.7% +$958
VGLT icon
985
Vanguard Long-Term Treasury ETF
VGLT
$10B
$140K 0.01%
1,944
-1,061
-35% -$78.3K
VIOO icon
986
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$140K 0.01%
+1,756
New +$140K
NXQ
987
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$140K 0.01%
10,494
– –
DTRE icon
988
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$139K 0.01%
+3,089
New +$141K
PCH
989
DELISTED
PotlatchDeltic
PCH
$139K 0.01%
3,400
-850
-20% -$40.2K
PCY icon
990
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$139K 0.01%
+5,150
New +$139K
CTRL
991
DELISTED
Control4 Corporation
CTRL
$139K 0.01%
+4,060
New +$125K
BSL
992
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$138K 0.01%
+7,694
New +$139K
EAT icon
993
Brinker International
EAT
$9.17B
$138K 0.01%
+2,950
New +$137K
PMM
994
Franklin Managed Municipal Income Trust
PMM
$267M
$138K 0.01%
20,000
– –
VSS icon
995
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$138K 0.01%
+1,233
New +$141K
WSBC icon
996
WesBanco
WSBC
$3.97B
$138K 0.01%
+3,093
New +$148K
JDD
997
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$138K 0.01%
12,700
+173
+1% +$1.94K
SPXX icon
998
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$137K 0.01%
+8,117
New +$138K
XHB icon
999
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$136K 0.01%
3,548
-1,798
-34% -$71.9K
EMQQ icon
1000
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$135K 0.01%
+4,205
New +$143K
38 39
40
41 42

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.