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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
UNG icon
1451
United States Natural Gas Fund
UNG
$473M
$51K ﹤0.01%
+512
New +$48K
VYMI icon
1452
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$51K ﹤0.01%
+819
New +$51.5K
FEI
1453
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$51K ﹤0.01%
+4,045
New +$52.3K
GOV
1454
DELISTED
Government Properties Income Trust
GOV
$51K ﹤0.01%
+4,489
New +$69.7K
ORBC
1455
DELISTED
ORBCOMM, Inc.
ORBC
$51K ﹤0.01%
+4,694
New +$49.7K
ARI
1456
Apollo Commercial Real Estate
ARI
$892M
$50K ﹤0.01%
+2,650
New +$50.6K
DOCU
1457
DocuSign
DOCU
$10.5B
$50K ﹤0.01%
+950
New +$53.9K
EVM
1458
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$50K ﹤0.01%
+5,000
New +$51.3K
INGR icon
1459
Ingredion
INGR
$6.33B
$50K ﹤0.01%
+474
New +$48.4K
MASI
1460
DELISTED
Masimo
MASI
$50K ﹤0.01%
+401
New +$44.5K
NNN icon
1461
NNN REIT
NNN
$9.03B
$50K ﹤0.01%
+1,123
New +$50.5K
COHR
1462
DELISTED
Coherent Inc
COHR
$50K ﹤0.01%
+291
New +$51.2K
PF
1463
DELISTED
Pinnacle Foods, Inc.
PF
$50K ﹤0.01%
+765
New +$50.6K
EHTH icon
1464
eHealth
EHTH
$43.8M
$49K ﹤0.01%
+1,725
New +$45.8K
HLF icon
1465
Herbalife
HLF
$1.32B
$49K ﹤0.01%
+890
New +$49.2K
MGA icon
1466
Magna International
MGA
$18.5B
$49K ﹤0.01%
+934
New +$52.4K
MIY icon
1467
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$49K ﹤0.01%
+3,923
New +$50.2K
PTNQ icon
1468
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$49K ﹤0.01%
+1,350
New +$47.4K
RLI icon
1469
RLI Corp
RLI
$5.62B
$49K ﹤0.01%
+1,244
New +$46.6K
HA
1470
DELISTED
Hawaiian Holdings, Inc.
HA
$49K ﹤0.01%
+1,220
New +$48.4K
WLH
1471
DELISTED
WILLIAM LYON HOMES
WLH
$49K ﹤0.01%
+3,100
New +$64.5K
AGGY icon
1472
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$48K ﹤0.01%
+1,000
New +$48.6K
AGYS icon
1473
Agilysys
AGYS
$3.09B
$48K ﹤0.01%
+2,923
New +$46.9K
BMRN icon
1474
BioMarin Pharmaceuticals
BMRN
$11.6B
$48K ﹤0.01%
+498
New +$49.7K
DEEF icon
1475
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.6M
$48K ﹤0.01%
+1,675
New +$48.2K
57 58
59
60 61

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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
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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.