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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
DG icon
1201
Dollar General
DG
$28B
$86K ﹤0.01%
+783
New +$81.4K
HQH
1202
abrdn Healthcare Investors
HQH
$1.26B
$86K ﹤0.01%
+3,696
New +$83.7K
MRVL icon
1203
Marvell Technology
MRVL
$171B
$86K ﹤0.01%
+4,471
New +$91.9K
JCO
1204
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$86K ﹤0.01%
+9,000
New +$85.8K
SLCT
1205
DELISTED
Select Bancorp, Inc.
SLCT
$86K ﹤0.01%
+6,967
New +$90.2K
USCR
1206
DELISTED
U S Concrete, Inc.
USCR
$86K ﹤0.01%
+1,873
New +$94.1K
CF icon
1207
CF Industries
CF
$18.4B
$85K ﹤0.01%
+1,557
New +$75.1K
CIM
1208
Chimera Investment
CIM
$1.06B
$85K ﹤0.01%
+1,559
New +$87.7K
CTAS icon
1209
Cintas
CTAS
$81.9B
$85K ﹤0.01%
+1,724
New +$89.1K
MCHI icon
1210
iShares MSCI China ETF
MCHI
$6.31B
$85K ﹤0.01%
+1,420
New +$87.3K
APTS
1211
DELISTED
Preferred Apartment Communities, Inc.
APTS
$85K ﹤0.01%
+4,815
New +$84K
PEGI
1212
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$85K ﹤0.01%
+4,300
New +$83K
AOD
1213
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$84K ﹤0.01%
+9,617
New +$84.9K
FAB icon
1214
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$84K ﹤0.01%
+1,461
New +$84K
HE icon
1215
Hawaiian Electric Industries
HE
$2.18B
$84K ﹤0.01%
+2,354
New +$82.8K
HR icon
1216
Healthcare Realty
HR
$7.13B
$84K ﹤0.01%
+3,155
New +$87K
IVOG icon
1217
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$84K ﹤0.01%
+1,164
New +$83.7K
PNNT
1218
Pennant Park Investment Corp
PNNT
$222M
$84K ﹤0.01%
11,242
– –
RVNU icon
1219
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$84K ﹤0.01%
+3,194
New +$84.1K
SBRA icon
1220
Sabra Healthcare REIT
SBRA
$5.22B
$84K ﹤0.01%
+3,615
New +$81.9K
VCV icon
1221
Invesco California Value Municipal Income Trust
VCV
$514M
$84K ﹤0.01%
+7,200
New +$85.7K
AVNT icon
1222
Avient
AVNT
$3.39B
$83K ﹤0.01%
+1,894
New +$82.8K
BLE
1223
DELISTED
BlackRock Municipal Income Trust II
BLE
$83K ﹤0.01%
+6,392
New +$86.6K
DTD icon
1224
WisdomTree US Total Dividend Fund
DTD
$1.66B
$83K ﹤0.01%
+1,738
New +$82.4K
MED icon
1225
Medifast
MED
$110M
$83K ﹤0.01%
+375
New +$76K
47 48
49
50 51

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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.