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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
RBC icon
2101
RBC Bearings
RBC
$18B
$12K ﹤0.01%
+78
New +$11.2K
SKYW icon
2102
Skywest
SKYW
$4.61B
$12K ﹤0.01%
+205
New +$12.1K
SMTC icon
2103
Semtech
SMTC
$11.6B
$12K ﹤0.01%
+209
New +$10.9K
SPTI icon
2104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12K ﹤0.01%
+400
New +$11.7K
SSP icon
2105
E.W. Scripps
SSP
$259M
$12K ﹤0.01%
+728
New +$10.5K
TRI icon
2106
Thomson Reuters
TRI
$44.7B
$12K ﹤0.01%
+231
New +$11.6K
TRIP icon
2107
TripAdvisor
TRIP
$1.62B
$12K ﹤0.01%
+226
New +$12.4K
USNA icon
2108
Usana Health Sciences
USNA
$298M
$12K ﹤0.01%
+100
New +$12.4K
WIX icon
2109
WIX.com
WIX
$2.78B
$12K ﹤0.01%
+103
New +$11K
LGF.B
2110
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K ﹤0.01%
+496
New +$11.1K
ATSG
2111
DELISTED
Air Transport Services Group
ATSG
$12K ﹤0.01%
+565
New +$12.3K
CNSL
2112
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K ﹤0.01%
+900
New +$11.1K
NSL
2113
DELISTED
NUVEEN SENIOR INCM FD
NSL
$12K ﹤0.01%
+2,000
New +$12.3K
CTT
2114
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12K ﹤0.01%
+1,046
New +$12.9K
STAY
2115
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12K ﹤0.01%
+581
New +$12.1K
FSB
2116
DELISTED
Franklin Financial Network, Inc.
FSB
$12K ﹤0.01%
+300
New +$11.6K
CTWS
2117
DELISTED
Connecticut Water Service Inc
CTWS
$12K ﹤0.01%
+173
New +$11.6K
EQLT
2118
DELISTED
Workplace Equality Portfolio
EQLT
$12K ﹤0.01%
+311
New +$11.7K
DBV
2119
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$12K ﹤0.01%
+498
New +$12K
AORT icon
2120
Artivion
AORT
$1.26B
$11K ﹤0.01%
+300
New +$9.67K
GENZ
2121
VanEck Digital Native Economy ETF
GENZ
$17.1M
$11K ﹤0.01%
+281
New +$12.1K
CCJ icon
2122
Cameco
CCJ
$41.4B
$11K ﹤0.01%
+996
New +$10.5K
CM icon
2123
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
+238
New +$10.9K
CVGW
2124
DELISTED
Calavo Growers
CVGW
$11K ﹤0.01%
+110
New +$10.9K
DALI icon
2125
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$11K ﹤0.01%
+500
New +$10.4K
83 84
85
86 87

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.