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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
ENBL
1626
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$35K ﹤0.01%
+2,068
New +$35.3K
INB
1627
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$35K ﹤0.01%
+3,725
New +$35.5K
AADR icon
1628
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
$34K ﹤0.01%
+636
New +$33.4K
AES icon
1629
AES
AES
$10.5B
$34K ﹤0.01%
+2,425
New +$32.7K
CAL icon
1630
Caleres
CAL
$470M
$34K ﹤0.01%
+950
New +$34K
EQIX icon
1631
Equinix
EQIX
$102B
$34K ﹤0.01%
+78
New +$34.1K
EVG
1632
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$34K ﹤0.01%
+2,603
New +$33.7K
EZU icon
1633
iShare MSCI Eurozone ETF
EZU
$9.73B
$34K ﹤0.01%
+837
New +$34.7K
MDYV icon
1634
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$34K ﹤0.01%
+626
New +$33.6K
RWR icon
1635
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$34K ﹤0.01%
+362
New +$34.3K
VVV icon
1636
Valvoline
VVV
$4.95B
$34K ﹤0.01%
+1,567
New +$34K
EQC
1637
DELISTED
Equity Commonwealth
EQC
$34K ﹤0.01%
+1,062
New +$33.8K
PSXP
1638
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$34K ﹤0.01%
+663
New +$34.6K
CHE icon
1639
Chemed
CHE
$7.07B
$33K ﹤0.01%
+102
New +$32.5K
EQR icon
1640
Equity Residential
EQR
$25.3B
$33K ﹤0.01%
+494
New +$32.7K
FENY icon
1641
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$33K ﹤0.01%
+1,531
New +$32.1K
FMC icon
1642
FMC
FMC
$1.3B
$33K ﹤0.01%
+438
New +$33K
FTHI icon
1643
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$33K ﹤0.01%
+1,411
New +$32.7K
JFR icon
1644
Nuveen Floating Rate Income Fund
JFR
$1.24B
$33K ﹤0.01%
+3,213
New +$33.2K
LEMB icon
1645
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$33K ﹤0.01%
+764
New +$33.4K
MXF
1646
Mexico Fund
MXF
$311M
$33K ﹤0.01%
+2,000
New +$32.2K
NULG icon
1647
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$33K ﹤0.01%
+880
New +$31.7K
NULV icon
1648
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$33K ﹤0.01%
+1,075
New +$32.2K
GPP
1649
DELISTED
Green Plains Partners LP
GPP
$33K ﹤0.01%
+2,200
New +$34.7K
TTM
1650
DELISTED
Tata Motors Limited
TTM
$33K ﹤0.01%
+2,144
New +$39.4K
64 65
66
67 68

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.