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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
ACWV icon
1076
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$112K 0.01%
+1,271
New +$109K
MFA
1077
MFA Financial
MFA
$926M
$112K 0.01%
3,825
-88
-2% -$2.71K
SN
1078
DELISTED
Sanchez Energy Corporation
SN
$112K 0.01%
48,897
-20
-0% -$69
DGRS icon
1079
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$111K 0.01%
+2,945
New +$111K
MGV icon
1080
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$111K 0.01%
+1,386
New +$109K
TMUS icon
1081
T-Mobile US
TMUS
$185B
$111K 0.01%
+1,581
New +$102K
IFGL icon
1082
iShares International Developed Real Estate ETF
IFGL
$83.1M
$110K ﹤0.01%
+3,857
New +$112K
TDTF icon
1083
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$110K ﹤0.01%
+4,550
New +$111K
XNTK icon
1084
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$110K ﹤0.01%
+1,162
New +$109K
UN
1085
DELISTED
Unilever NV New York Registry Shares
UN
$110K ﹤0.01%
+1,976
New +$112K
SCHM icon
1086
Schwab US Mid-Cap ETF
SCHM
$14.5B
$109K ﹤0.01%
+5,661
New +$108K
TEX icon
1087
Terex
TEX
$7.18B
$109K ﹤0.01%
+2,728
New +$111K
HUM icon
1088
Humana
HUM
$43.7B
$108K ﹤0.01%
+320
New +$104K
SNAP icon
1089
Snap
SNAP
$7.89B
$108K ﹤0.01%
12,793
+275
+2% +$3.19K
DBC icon
1090
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$107K ﹤0.01%
+5,958
New +$103K
MAV
1091
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$107K ﹤0.01%
10,000
– –
OMC icon
1092
Omnicom Group
OMC
$21.6B
$107K ﹤0.01%
+1,580
New +$111K
VNLA icon
1093
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$107K ﹤0.01%
+2,140
New +$107K
BAB icon
1094
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$106K ﹤0.01%
+3,650
New +$107K
BLUE
1095
DELISTED
bluebird bio
BLUE
$106K ﹤0.01%
+56
New +$116K
JAZZ icon
1096
Jazz Pharmaceuticals
JAZZ
$15.9B
$106K ﹤0.01%
+631
New +$109K
JSMD icon
1097
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$106K ﹤0.01%
+2,305
New +$104K
LTC
1098
LTC Properties
LTC
$2.06B
$106K ﹤0.01%
+2,409
New +$106K
NICE icon
1099
Nice
NICE
$5.79B
$106K ﹤0.01%
+930
New +$104K
PEY icon
1100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$106K ﹤0.01%
+5,884
New +$106K
42 43
44
45 46

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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.