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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
SMB icon
1101
VanEck Short Muni ETF
SMB
$312M
$106K ﹤0.01%
6,200
-4,350
-41% -$75.1K
INDA icon
1102
iShares MSCI India ETF
INDA
$6.56B
$105K ﹤0.01%
+3,239
New +$112K
RIG icon
1103
Transocean
RIG
$5.89B
$105K ﹤0.01%
+7,539
New +$93.6K
TEI
1104
Templeton Emerging Markets Income Fund
TEI
$314M
$105K ﹤0.01%
10,545
– –
SUNS
1105
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$105K ﹤0.01%
+6,300
New +$106K
LVHB
1106
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$105K ﹤0.01%
+3,343
New +$105K
EQNR icon
1107
Equinor
EQNR
$97.7B
$104K ﹤0.01%
+3,693
New +$97.1K
IUSB icon
1108
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$104K ﹤0.01%
+2,119
New +$105K
PUK icon
1109
Prudential
PUK
$37.6B
$104K ﹤0.01%
+2,340
New +$103K
XT icon
1110
iShares Future Exponential Technologies ETF
XT
$3.82B
$104K ﹤0.01%
+2,689
New +$102K
ETJ
1111
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$103K ﹤0.01%
10,363
-87
-0.8% -$854
HYS icon
1112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$103K ﹤0.01%
+1,023
New +$102K
IDE
1113
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$103K ﹤0.01%
+6,575
New +$99.2K
ISCV icon
1114
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$103K ﹤0.01%
+2,007
New +$104K
PTH icon
1115
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$103K ﹤0.01%
+3,132
New +$97.2K
SCHO icon
1116
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$103K ﹤0.01%
+4,148
New +$103K
SEDG icon
1117
SolarEdge
SEDG
$2.51B
$103K ﹤0.01%
2,732
-2,677
-49% -$129K
WDFC icon
1118
WD-40
WDFC
$3.05B
$103K ﹤0.01%
+601
New +$101K
DRE
1119
DELISTED
Duke Realty Corp.
DRE
$103K ﹤0.01%
+3,636
New +$104K
MGM icon
1120
MGM Resorts International
MGM
$11.4B
$102K ﹤0.01%
+3,638
New +$105K
NVT icon
1121
nVent Electric
NVT
$24.9B
$102K ﹤0.01%
+3,761
New +$102K
CTXS
1122
DELISTED
Citrix Systems Inc
CTXS
$102K ﹤0.01%
+917
New +$101K
ETFC
1123
DELISTED
E*Trade Financial Corporation
ETFC
$102K ﹤0.01%
+1,955
New +$115K
DPG
1124
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$101K ﹤0.01%
+6,941
New +$104K
ILCG icon
1125
iShares Morningstar Growth ETF
ILCG
$3.11B
$101K ﹤0.01%
+2,730
New +$98.9K
43 44
45
46 47

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.