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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
KTF
1976
DWS Municipal Income Trust
KTF
$350M
$16K ﹤0.01%
+1,500
New +$16.3K
MOAT icon
1977
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$16K ﹤0.01%
+339
New +$15.5K
NXRT
1978
NexPoint Residential Trust
NXRT
$623M
$16K ﹤0.01%
+471
New +$14.6K
SPYX icon
1979
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$16K ﹤0.01%
+666
New +$15.4K
UUP icon
1980
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$16K ﹤0.01%
+617
New +$15.5K
VGM icon
1981
Invesco Trust Investment Grade Municipals
VGM
$553M
$16K ﹤0.01%
+1,324
New +$16.1K
VTLE
1982
DELISTED
Vital Energy
VTLE
$16K ﹤0.01%
+100
New +$17.5K
GTHX
1983
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$16K ﹤0.01%
+300
New +$16.4K
DMK
1984
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$16K ﹤0.01%
+66
New +$15.6K
ALR
1985
DELISTED
AlerisLife Inc
ALR
$16K ﹤0.01%
1,900
– –
DNR
1986
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
+2,600
New +$13K
JCP
1987
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
+9,826
New +$20.8K
ONTL
1988
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$16K ﹤0.01%
+600
New +$16K
FTR
1989
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
+2,466
New +$13.5K
STMP
1990
DELISTED
Stamps.com, Inc.
STMP
$16K ﹤0.01%
+71
New +$17.8K
AGIO icon
1991
Agios Pharmaceuticals
AGIO
$1.89B
$15K ﹤0.01%
+200
New +$16.1K
AOS icon
1992
A.O. Smith
AOS
$8.61B
$15K ﹤0.01%
+274
New +$16.1K
APLE icon
1993
Apple Hospitality REIT
APLE
$3.91B
$15K ﹤0.01%
+861
New +$15.3K
ASML icon
1994
ASML
ASML
$658B
$15K ﹤0.01%
+80
New +$16K
BGH
1995
Barings Global Short Duration High Yield Fund
BGH
$285M
$15K ﹤0.01%
+785
New +$15.1K
BKN
1996
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$15K ﹤0.01%
+1,105
New +$15.4K
DGS icon
1997
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$15K ﹤0.01%
+330
New +$15.5K
DK icon
1998
Delek US
DK
$4.06B
$15K ﹤0.01%
+350
New +$17.3K
GVA icon
1999
Granite Construction
GVA
$5.34B
$15K ﹤0.01%
+333
New +$16.3K
HFRO
2000
Highland Opportunities and Income Fund
HFRO
$412M
$15K ﹤0.01%
+990
New +$15.6K
78 79
80
81 82

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.