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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
KNX icon
1001
Knight Transportation
KNX
$11.3B
$135K 0.01%
+3,924
New +$137K
WW
1002
DELISTED
WW International
WW
$135K 0.01%
+1,876
New +$152K
CMS icon
1003
CMS Energy
CMS
$22.6B
$134K 0.01%
+2,734
New +$133K
EA icon
1004
Electronic Arts
EA
$53B
$134K 0.01%
+1,111
New +$143K
STLD icon
1005
Steel Dynamics
STLD
$36B
$134K 0.01%
+2,974
New +$137K
BCE icon
1006
BCE
BCE
$20.2B
$133K 0.01%
+3,280
New +$135K
LSTR icon
1007
Landstar System
LSTR
$5.93B
$133K 0.01%
1,088
-1,134
-51% -$131K
MPLX icon
1008
MPLX
MPLX
$59.3B
$133K 0.01%
+3,847
New +$138K
PANW icon
1009
Palo Alto Networks
PANW
$270B
$133K 0.01%
+3,546
New +$129K
QDF icon
1010
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$133K 0.01%
+2,812
New +$132K
SF
1011
Stifel
SF
$12.6B
$133K 0.01%
+5,841
New +$141K
NXP icon
1012
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$132K 0.01%
+9,497
New +$134K
OHI icon
1013
Omega Healthcare
OHI
$15.1B
$132K 0.01%
+4,014
New +$128K
FUND
1014
Sprott Focus Trust
FUND
$297M
$131K 0.01%
17,803
+303
+2% +$2.33K
PPLI
1015
People Inc
PPLI
$3.09B
$131K 0.01%
+3,391
New +$110K
COF icon
1016
Capital One
COF
$128B
$130K 0.01%
+1,371
New +$133K
ROKU icon
1017
Roku
ROKU
$21.5B
$130K 0.01%
+1,780
New +$102K
VOOV icon
1018
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$129K 0.01%
+1,154
New +$128K
IQDE
1019
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$129K 0.01%
+5,616
New +$130K
FMO
1020
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$129K 0.01%
2,106
– –
OXSQ icon
1021
Oxford Square Capital
OXSQ
$163M
$128K 0.01%
18,000
– –
KSU
1022
DELISTED
Kansas City Southern
KSU
$128K 0.01%
+1,126
New +$128K
FTV icon
1023
Fortive
FTV
$17.9B
$127K 0.01%
+2,383
New +$122K
IRBT
1024
DELISTED
iRobot
IRBT
$127K 0.01%
+1,153
New +$108K
UL icon
1025
Unilever
UL
$137B
$127K 0.01%
+2,052
New +$129K
39 40
41
42 43

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.