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
DOG
1476
ProShares Short Dow30
DOG
$98.9M
$48K ﹤0.01%
+875
New +$49.7K
MLN icon
1477
VanEck Long Muni ETF
MLN
$675M
$48K ﹤0.01%
+2,500
New +$49.2K
NBR icon
1478
Nabors Industries
NBR
$1.25B
$48K ﹤0.01%
+155
New +$47.9K
PLOW icon
1479
Douglas Dynamics
PLOW
$972M
$48K ﹤0.01%
+1,100
New +$51.2K
PNFP icon
1480
Pinnacle Financial Partners Inc
PNFP
$16.2B
$48K ﹤0.01%
+800
New +$50.7K
TRN icon
1481
Trinity Industries
TRN
$2.5B
$48K ﹤0.01%
+1,821
New +$47.8K
XTN icon
1482
State Street SPDR S&P Transportation ETF
XTN
$393M
$48K ﹤0.01%
+723
New +$48K
INSI
1483
DELISTED
Insight Select Income Fund
INSI
$48K ﹤0.01%
+2,584
New +$48.2K
SIX
1484
DELISTED
Six Flags Entertainment Corp.
SIX
$48K ﹤0.01%
+693
New +$47K
EMIF icon
1485
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$47K ﹤0.01%
+1,658
New +$47K
JMM icon
1486
Nuveen Multi-Market Income Fund
JMM
$54.6M
$47K ﹤0.01%
+6,647
New +$46.6K
MVT
1487
DELISTED
BlackRock MuniVest Fund II
MVT
$47K ﹤0.01%
+3,500
New +$48.6K
SFST icon
1488
Southern First Bancshares
SFST
$601M
$47K ﹤0.01%
+1,200
New +$51.7K
SH icon
1489
ProShares Short S&P500
SH
$914M
$47K ﹤0.01%
+429
New +$48.1K
CEN
1490
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$47K ﹤0.01%
+500
New +$47.9K
EGN
1491
DELISTED
Energen
EGN
$47K ﹤0.01%
+551
New +$42K
EIDO icon
1492
iShares MSCI Indonesia ETF
EIDO
$484M
$46K ﹤0.01%
+2,019
New +$46.9K
GBX icon
1493
The Greenbrier Companies
GBX
$1.54B
$46K ﹤0.01%
+765
New +$44.1K
GNTX icon
1494
Gentex
GNTX
$4.99B
$46K ﹤0.01%
+2,165
New +$50.1K
MIND icon
1495
MIND Technology
MIND
$45.7M
$46K ﹤0.01%
+1,120
New +$44.6K
SPB icon
1496
Spectrum Brands
SPB
$2.04B
$46K ﹤0.01%
+612
New +$51.8K
CNR
1497
Core Natural Resources Inc
CNR
$4.05B
$46K ﹤0.01%
+1,115
New +$46.9K
SFE
1498
DELISTED
Safeguard Scientifics, Inc.
SFE
$46K ﹤0.01%
+4,900
New +$53.2K
ENLK
1499
DELISTED
EnLink Midstream Partners, LP
ENLK
$46K ﹤0.01%
+2,486
New +$43.1K
AGZ icon
1500
iShares Agency Bond ETF
AGZ
$563M
$45K ﹤0.01%
+406
New +$45.1K
58 59
60
61 62

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
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.