We are live on ! Find out more
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
WSO icon
201
Watsco Inc
WSO
$13.2B
$2.34M 0.1%
13,127
+738
+6% +$130K
IVZ icon
202
Invesco
IVZ
$12.4B
$2.32M 0.1%
101,356
+808
+0.8% +$20.2K
DLR icon
203
Digital Realty Trust
DLR
$69.6B
$2.31M 0.1%
20,578
-8,477
-29% -$1.01M
PX
204
DELISTED
Praxair Inc
PX
$2.26M 0.1%
14,079
-706
-5% -$113K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.25M 0.1%
38,628
-18,984
-33% -$1.1M
GLD icon
206
SPDR Gold Trust
GLD
$131B
$2.25M 0.1%
19,915
-2,648
-12% -$304K
BF.B icon
207
Brown-Forman Class B
BF.B
$13.5B
$2.24M 0.1%
44,294
+742
+2% +$38.5K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.23M 0.1%
24,627
+1,347
+6% +$118K
PSX icon
209
Phillips 66
PSX
$82.9B
$2.22M 0.1%
19,694
-1,378
-7% -$159K
COP icon
210
ConocoPhillips
COP
$144B
$2.16M 0.1%
27,929
-285
-1% -$20.6K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.16M 0.1%
56,493
+10,876
+24% +$404K
F icon
212
Ford
F
$60.9B
$2.15M 0.1%
232,114
+9,481
+4% +$94.8K
A icon
213
Agilent Technologies
A
$39.6B
$2.13M 0.1%
30,214
-44
-0.1% -$2.91K
RDIV icon
214
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.1M 0.09%
54,453
-928
-2% -$36K
MAIN icon
215
Main Street Capital
MAIN
$5.05B
$2.09M 0.09%
54,393
+70
+0.1% +$2.77K
FNY icon
216
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$2.09M 0.09%
45,180
+37,084
+458% +$1.68M
ETN icon
217
Eaton
ETN
$141B
$2.08M 0.09%
24,026
-6,640
-22% -$543K
ARCC icon
218
Ares Capital
ARCC
$13.4B
$2.08M 0.09%
121,187
+713
+0.6% +$12.2K
TD icon
219
Toronto Dominion Bank
TD
$193B
$2.07M 0.09%
34,014
+1
+0% +$60
GD icon
220
General Dynamics
GD
$103B
$2.06M 0.09%
10,060
+29
+0.3% +$5.67K
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.04M 0.09%
23,233
+799
+4% +$69.1K
FNCL icon
222
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.04M 0.09%
50,502
+1,239
+3% +$50.9K
AOA icon
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.02M 0.09%
36,964
-3,503
-9% -$190K
IBDH
224
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.01M 0.09%
80,186
-1,295
-2% -$32.5K
XSLV icon
225
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.01M 0.09%
40,685
+3,452
+9% +$173K
7 8
9
10 11

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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.