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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
DISCK
1676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K ﹤0.01%
+1,061
New +$27.6K
DNI
1677
DELISTED
Dividend and Income Fund
DNI
$31K ﹤0.01%
+2,560
New +$31.4K
TOO
1678
DELISTED
Teekay Offshore Partners L.P.
TOO
$31K ﹤0.01%
13,352
-149
-1% -$363
STFC
1679
DELISTED
State Auto Financial Corp
STFC
$31K ﹤0.01%
+1,000
New +$31.2K
CIT
1680
DELISTED
CIT Group Inc.
CIT
$31K ﹤0.01%
+600
New +$32K
AVK
1681
Advent Convertible and Income Fund
AVK
$556M
$30K ﹤0.01%
+1,977
New +$30K
BIL icon
1682
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$30K ﹤0.01%
+324
New +$29.7K
BLKB icon
1683
Blackbaud
BLKB
$2.01B
$30K ﹤0.01%
+300
New +$31.3K
ENSG icon
1684
The Ensign Group
ENSG
$10.3B
$30K ﹤0.01%
+855
New +$29.8K
HHH icon
1685
Howard Hughes
HHH
$3.89B
$30K ﹤0.01%
+251
New +$31.5K
LEGR icon
1686
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$30K ﹤0.01%
+983
New +$29.3K
MORT icon
1687
VanEck Mortgage REIT Income ETF
MORT
$379M
$30K ﹤0.01%
+1,230
New +$29.6K
PSCU icon
1688
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$30K ﹤0.01%
+515
New +$28.7K
TEF
1689
DELISTED
Telefonica
TEF
$30K ﹤0.01%
+4,693
New +$32.1K
VET icon
1690
Vermilion Energy
VET
$1.76B
$30K ﹤0.01%
+900
New +$30.1K
VGSH icon
1691
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$30K ﹤0.01%
+498
New +$29.8K
MFD
1692
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$30K ﹤0.01%
+2,762
New +$30.6K
DEX
1693
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$30K ﹤0.01%
+2,700
New +$30.4K
STND
1694
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$30K ﹤0.01%
+976
New +$30.5K
TCP
1695
DELISTED
TC Pipelines LP
TCP
$30K ﹤0.01%
+1,000
New +$31.5K
PIR
1696
DELISTED
Pier 1 Imports, Inc.
PIR
$30K ﹤0.01%
1,000
– –
DFP
1697
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$29K ﹤0.01%
+1,268
New +$30.6K
KIE icon
1698
State Street SPDR S&P Insurance ETF
KIE
$640M
$29K ﹤0.01%
+905
New +$28.6K
KXI icon
1699
iShares Global Consumer Staples ETF
KXI
$1.06B
$29K ﹤0.01%
+574
New +$28.9K
OGE icon
1700
OGE Energy
OGE
$9.79B
$29K ﹤0.01%
+805
New +$29.3K
66 67
68
69 70

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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
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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.