We are live on ! Find out more
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
AAL icon
1051
American Airlines Group
AAL
$10.6B
$117K 0.01%
+2,829
New +$111K
EQRR icon
1052
ProShares Equities for Rising Rates ETF
EQRR
$33.3M
$117K 0.01%
+2,350
New +$117K
IXJ icon
1053
iShares Global Healthcare ETF
IXJ
$4.07B
$117K 0.01%
+1,862
New +$112K
OGIG icon
1054
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$117K 0.01%
+4,995
New +$120K
PZA icon
1055
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$117K 0.01%
+4,704
New +$118K
UNM icon
1056
Unum
UNM
$14.3B
$117K 0.01%
+2,995
New +$112K
CRON
1057
Cronos Group
CRON
$1.06B
$116K 0.01%
+10,410
New +$88.4K
NTB icon
1058
Bank of N.T. Butterfield & Son
NTB
$2.45B
$116K 0.01%
+2,230
New +$112K
VOX icon
1059
Vanguard Communication Services ETF
VOX
$5.8B
$116K 0.01%
+1,330
New +$115K
WHR icon
1060
Whirlpool
WHR
$2.57B
$116K 0.01%
+975
New +$129K
EFG icon
1061
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$115K 0.01%
+1,438
New +$115K
RSPG icon
1062
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$561M
$115K 0.01%
+1,851
New +$114K
EEP
1063
DELISTED
Enbridge Energy Partners
EEP
$115K 0.01%
10,499
-1,251
-11% -$14.1K
DLX icon
1064
Deluxe
DLX
$1.23B
$114K 0.01%
+2,000
New +$121K
FIS icon
1065
Fidelity National Information Services
FIS
$23.4B
$114K 0.01%
+1,044
New +$113K
HPE icon
1066
Hewlett Packard
HPE
$65.3B
$114K 0.01%
6,996
-9,146
-57% -$147K
HPI
1067
John Hancock Preferred Income Fund
HPI
$431M
$114K 0.01%
+5,202
New +$115K
IFV icon
1068
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$114K 0.01%
+5,631
New +$117K
PEJ icon
1069
Invesco Leisure and Entertainment ETF
PEJ
$253M
$114K 0.01%
+2,408
New +$112K
RF icon
1070
Regions Financial
RF
$26.7B
$114K 0.01%
+6,219
New +$117K
TSM icon
1071
TSMC
TSM
$2.09T
$114K 0.01%
+2,584
New +$107K
MNDT
1072
DELISTED
Mandiant, Inc. Common Stock
MNDT
$114K 0.01%
+6,713
New +$107K
EWU icon
1073
iShares MSCI United Kingdom ETF
EWU
$4.12B
$113K 0.01%
+3,306
New +$113K
PFLT icon
1074
PennantPark Floating Rate Capital
PFLT
$701M
$113K 0.01%
+8,558
New +$116K
SNV
1075
DELISTED
Synovus
SNV
$113K 0.01%
+2,477
New +$125K
41 42
43
44 45

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.