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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
FNDB icon
1026
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$126K 0.01%
+9,537
New +$124K
FT
1027
Franklin Universal Trust
FT
$199M
$126K 0.01%
18,900
– –
MBCN
1028
DELISTED
Middlefield Banc Corp
MBCN
$125K 0.01%
+5,314
New +$131K
WLKP icon
1029
Westlake Chemical Partners
WLKP
$763M
$125K 0.01%
+5,000
New +$127K
FIF
1030
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$125K 0.01%
+7,936
New +$130K
CI icon
1031
Cigna
CI
$73.7B
$124K 0.01%
594
-1,178
-66% -$218K
DMB
1032
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$124K 0.01%
10,000
– –
DXCM icon
1033
DexCom
DXCM
$31.5B
$124K 0.01%
+3,476
New +$108K
ARWR icon
1034
Arrowhead Research
ARWR
$11.9B
$123K 0.01%
+6,425
New +$105K
RCL icon
1035
Royal Caribbean
RCL
$85.1B
$123K 0.01%
949
-1,735
-65% -$203K
VRTX icon
1036
Vertex Pharmaceuticals
VRTX
$121B
$123K 0.01%
+640
New +$114K
PICK icon
1037
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$122K 0.01%
+3,730
New +$118K
SABA
1038
Saba Capital Income & Opportunities Fund II
SABA
$220M
$121K 0.01%
9,898
-426
-4% -$5.23K
SCHH icon
1039
Schwab US REIT ETF
SCHH
$11.5B
$121K 0.01%
+5,816
New +$123K
SCHP icon
1040
Schwab US TIPS ETF
SCHP
$16.3B
$121K 0.01%
4,482
-3,350
-43% -$91.2K
GOVT icon
1041
iShares US Treasury Bond ETF
GOVT
$43.6B
$120K 0.01%
+4,911
New +$120K
LEN icon
1042
Lennar Class A
LEN
$19.8B
$120K 0.01%
+2,646
New +$133K
ODFL icon
1043
Old Dominion Freight Line
ODFL
$44.1B
$120K 0.01%
+2,241
New +$113K
VRP icon
1044
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$120K 0.01%
+4,813
New +$120K
BSX icon
1045
Boston Scientific
BSX
$69.5B
$119K 0.01%
+3,088
New +$108K
DHI icon
1046
D.R. Horton
DHI
$40B
$119K 0.01%
2,825
-3,127
-53% -$135K
MXIM
1047
DELISTED
Maxim Integrated Products
MXIM
$119K 0.01%
+2,112
New +$127K
AFB
1048
AllianceBernstein National Municipal Income Fund
AFB
$313M
$118K 0.01%
+9,559
New +$120K
MZTI
1049
The Marzetti Company
MZTI
$2.93B
$118K 0.01%
+789
New +$118K
XPO icon
1050
XPO
XPO
$23.5B
$118K 0.01%
+2,987
New +$109K
40 41
42
43 44

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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.