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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
NUW icon
1851
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$21K ﹤0.01%
+1,400
New +$21.4K
OGS icon
1852
ONE Gas
OGS
$4.85B
$21K ﹤0.01%
+259
New +$20.3K
ONTO icon
1853
Onto Innovation
ONTO
$14.3B
$21K ﹤0.01%
+560
New +$22K
PCK
1854
DELISTED
Pimco California Municipal Income Fund II
PCK
$21K ﹤0.01%
+2,500
New +$21.1K
PTEU icon
1855
Pacer Trendpilot European Index ETF
PTEU
$37.8M
$21K ﹤0.01%
+800
New +$22.1K
RJF icon
1856
Raymond James Financial
RJF
$34.3B
$21K ﹤0.01%
+344
New +$21.2K
SHV icon
1857
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$21K ﹤0.01%
+191
New +$21.1K
HTO
1858
H2O America
HTO
$2.6B
$21K ﹤0.01%
+341
New +$21.1K
XRX icon
1859
Xerox
XRX
$424M
$21K ﹤0.01%
+783
New +$20.7K
PMR
1860
DELISTED
Invesco Dynamic Retail ETF
PMR
$21K ﹤0.01%
+510
New +$20.9K
SMTA
1861
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$21K ﹤0.01%
+1,788
New +$19K
FM
1862
DELISTED
iShares Frontier and Select EM ETF
FM
$21K ﹤0.01%
+735
New +$21.1K
CZR
1863
DELISTED
Caesars Entertainment Corporation
CZR
$21K ﹤0.01%
+2,092
New +$22K
APTV icon
1864
Aptiv
APTV
$10.1B
$20K ﹤0.01%
+235
New +$21.5K
CACI icon
1865
CACI
CACI
$11.6B
$20K ﹤0.01%
+110
New +$20.3K
CCK icon
1866
Crown Holdings
CCK
$13.2B
$20K ﹤0.01%
+408
New +$18.1K
CG icon
1867
Carlyle Group
CG
$18.2B
$20K ﹤0.01%
+908
New +$21.4K
CMT icon
1868
Core Molding Technologies
CMT
$210M
$20K ﹤0.01%
+3,009
New +$32.4K
FXY icon
1869
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$20K ﹤0.01%
+236
New +$20.2K
GNR icon
1870
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$20K ﹤0.01%
+401
New +$19.8K
GOF icon
1871
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$20K ﹤0.01%
+935
New +$20.3K
HWC icon
1872
Hancock Whitney
HWC
$6.32B
$20K ﹤0.01%
+422
New +$21.2K
IQI icon
1873
Invesco Quality Municipal Securities
IQI
$528M
$20K ﹤0.01%
+1,732
New +$20.6K
JPI
1874
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$20K ﹤0.01%
+900
New +$20.9K
LBTYK icon
1875
Liberty Global Class C
LBTYK
$3.6B
$20K ﹤0.01%
+700
New +$18.9K
73 74
75
76 77

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MOACM
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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.