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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
HP icon
1926
Helmerich & Payne
HP
$3.45B
$18K ﹤0.01%
+257
New +$16.4K
KCE icon
1927
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$18K ﹤0.01%
+320
New +$18.7K
KE
1928
Kimball Electronics
KE
$653M
$18K ﹤0.01%
+912
New +$17.9K
MAS icon
1929
Masco
MAS
$15.2B
$18K ﹤0.01%
+489
New +$18.8K
MILN
1930
Global X Millennial Consumer ETF
MILN
$102M
$18K ﹤0.01%
+747
New +$17.2K
MOG.A icon
1931
Moog Inc Class A
MOG.A
$12.9B
$18K ﹤0.01%
+213
New +$16.8K
NAVI icon
1932
Navient
NAVI
$880M
$18K ﹤0.01%
+1,313
New +$17.8K
NUDM icon
1933
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$18K ﹤0.01%
+680
New +$17.7K
NUSC icon
1934
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$18K ﹤0.01%
+566
New +$17.9K
OZK icon
1935
Bank OZK
OZK
$5.7B
$18K ﹤0.01%
+468
New +$19.2K
ROCK icon
1936
Gibraltar Industries
ROCK
$1.43B
$18K ﹤0.01%
+400
New +$17.3K
VRNS icon
1937
Varonis Systems
VRNS
$4.98B
$18K ﹤0.01%
+750
New +$18.2K
WU icon
1938
Western Union
WU
$2.28B
$18K ﹤0.01%
+929
New +$18K
ZBRA icon
1939
Zebra Technologies
ZBRA
$17.6B
$18K ﹤0.01%
+100
New +$16K
BFIT
1940
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$18K ﹤0.01%
+900
New +$17.3K
CORR
1941
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$18K ﹤0.01%
+486
New +$18.4K
BKI
1942
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K ﹤0.01%
+347
New +$18.6K
KRA
1943
DELISTED
Kraton Corporation
KRA
$18K ﹤0.01%
+380
New +$18K
LPT
1944
DELISTED
Liberty Property Trust
LPT
$18K ﹤0.01%
+421
New +$18.3K
DO
1945
DELISTED
Diamond Offshore Drilling
DO
$18K ﹤0.01%
+901
New +$16.6K
ANGO icon
1946
AngioDynamics
ANGO
$628M
$17K ﹤0.01%
+764
New +$17K
BZH icon
1947
Beazer Homes USA
BZH
$910M
$17K ﹤0.01%
+1,600
New +$21.1K
FLS icon
1948
Flowserve
FLS
$10.2B
$17K ﹤0.01%
+312
New +$15.1K
FRI icon
1949
First Trust S&P REIT Index Fund
FRI
$196M
$17K ﹤0.01%
+709
New +$16.8K
GAMR icon
1950
Amplify Video Game Tech ETF
GAMR
$39.6M
$17K ﹤0.01%
+356
New +$17K
76 77
78
79 80

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MOACM
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MERSOM
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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.