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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
UCO icon
1526
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$43K ﹤0.01%
+189
New +$37K
ZTR
1527
Virtus Total Return Fund
ZTR
$340M
$43K ﹤0.01%
+3,800
New +$44.2K
RPAI
1528
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K ﹤0.01%
+3,557
New +$44.8K
AOM icon
1529
iShares Core Moderate Allocation ETF
AOM
$1.76B
$42K ﹤0.01%
+1,120
New +$42.3K
FHLC icon
1530
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$42K ﹤0.01%
+905
New +$40.3K
HIX
1531
Western Asset High Income Fund II
HIX
$349M
$42K ﹤0.01%
+6,687
New +$42.7K
MOD icon
1532
Modine Manufacturing
MOD
$10.7B
$42K ﹤0.01%
+2,800
New +$47.6K
VMC icon
1533
Vulcan Materials
VMC
$34.8B
$42K ﹤0.01%
+379
New +$44K
WLK icon
1534
Westlake Corp
WLK
$9.03B
$42K ﹤0.01%
+500
New +$48.9K
GPX
1535
DELISTED
GP Strategies Corp.
GPX
$42K ﹤0.01%
+2,500
New +$46.1K
CFG icon
1536
Citizens Financial Group
CFG
$30.3B
$41K ﹤0.01%
+1,075
New +$43.4K
FLR icon
1537
Fluor
FLR
$7.01B
$41K ﹤0.01%
+711
New +$38.7K
KBR icon
1538
KBR
KBR
$4.62B
$41K ﹤0.01%
+1,956
New +$38.9K
URA icon
1539
Global X Uranium ETF
URA
$5.66B
$41K ﹤0.01%
+3,064
New +$39.1K
WBIG icon
1540
WBI BullBear Yield 3000 ETF
WBIG
$31.6M
$41K ﹤0.01%
+1,520
New +$40.9K
PCSB
1541
DELISTED
PCSB Financial Corporation
PCSB
$41K ﹤0.01%
+2,000
New +$40.3K
FLAG
1542
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$41K ﹤0.01%
+977
New +$41.7K
WP
1543
DELISTED
Worldpay, Inc.
WP
$41K ﹤0.01%
+402
New +$36.7K
CDNS icon
1544
Cadence Design Systems
CDNS
$93.6B
$40K ﹤0.01%
+891
New +$40.6K
CYBR
1545
DELISTED
CyberArk
CYBR
$40K ﹤0.01%
+502
New +$35.3K
DBEM icon
1546
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$40K ﹤0.01%
+1,741
New +$40.3K
FRA icon
1547
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$40K ﹤0.01%
+2,876
New +$39.8K
IVOO icon
1548
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$40K ﹤0.01%
+588
New +$39.9K
CALY
1549
Callaway Golf Company
CALY
$3.32B
$40K ﹤0.01%
+1,641
New +$35.3K
TBF icon
1550
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$40K ﹤0.01%
+1,698
New +$38.9K
60 61
62
63 64

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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.