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
MLR icon
1226
Miller Industries
MLR
$574M
$83K ﹤0.01%
+3,100
New +$83.4K
MOS icon
1227
The Mosaic Company
MOS
$6.92B
$83K ﹤0.01%
+2,541
New +$76.6K
PJT icon
1228
PJT Partners
PJT
$4.32B
$83K ﹤0.01%
+1,577
New +$88.8K
SAIC icon
1229
Saic
SAIC
$5.05B
$83K ﹤0.01%
+1,025
New +$87.1K
UAL icon
1230
United Airlines
UAL
$41.3B
$83K ﹤0.01%
+936
New +$77.2K
XOP icon
1231
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$83K ﹤0.01%
+478
New +$80.4K
CC icon
1232
Chemours
CC
$2.53B
$82K ﹤0.01%
+2,082
New +$91.1K
DXC icon
1233
DXC Technology
DXC
$1.8B
$82K ﹤0.01%
+874
New +$77.3K
SUN icon
1234
Sunoco
SUN
$14.3B
$82K ﹤0.01%
+2,770
New +$74.6K
COHR icon
1235
Coherent
COHR
$56.2B
$81K ﹤0.01%
+1,708
New +$77.7K
IHDG icon
1236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$81K ﹤0.01%
+2,511
New +$81.1K
MIDD icon
1237
Middleby
MIDD
$6.06B
$81K ﹤0.01%
+627
New +$71.5K
NTR icon
1238
Nutrien
NTR
$32B
$81K ﹤0.01%
+1,407
New +$77.9K
PFG icon
1239
Principal Financial Group
PFG
$24.6B
$81K ﹤0.01%
+1,389
New +$77.4K
SPTM icon
1240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$81K ﹤0.01%
+2,250
New +$80.1K
STK
1241
Columbia Seligman Premium Technology Growth Fund
STK
$875M
$81K ﹤0.01%
+3,800
New +$82.4K
CXP
1242
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$81K ﹤0.01%
+3,412
New +$79.4K
CARO
1243
DELISTED
Carolina Financial Corp.
CARO
$81K ﹤0.01%
+2,152
New +$89.1K
FBND icon
1244
Fidelity Total Bond ETF
FBND
$27.2B
$80K ﹤0.01%
+1,650
New +$80.6K
JSML icon
1245
Janus Henderson Small Cap Growth Alpha ETF
JSML
$368M
$80K ﹤0.01%
+1,765
New +$77.4K
PHDG icon
1246
Invesco S&P 500 Downside Hedged ETF
PHDG
$63.5M
$80K ﹤0.01%
+2,714
New +$79.1K
MYF
1247
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$80K ﹤0.01%
+5,575
New +$77.8K
GNRC icon
1248
Generac Holdings
GNRC
$12B
$79K ﹤0.01%
+1,403
New +$76.9K
IMCV icon
1249
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$79K ﹤0.01%
+1,470
New +$79.8K
IVOV icon
1250
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$79K ﹤0.01%
+1,234
New +$79K
48 49
50
51 52

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.