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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
BC icon
2426
Brunswick
BC
$5.43B
$5K ﹤0.01%
+80
New +$5.3K
BGB
2427
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$5K ﹤0.01%
+300
New +$4.79K
CALM icon
2428
Cal-Maine
CALM
$4.02B
$5K ﹤0.01%
+100
New +$4.78K
CIVB icon
2429
Civista Bancshares
CIVB
$600M
$5K ﹤0.01%
+216
New +$5.27K
CLDX icon
2430
Celldex Therapeutics
CLDX
$3.22B
$5K ﹤0.01%
+667
New +$4.67K
CMF icon
2431
iShares California Muni Bond ETF
CMF
$4.61B
$5K ﹤0.01%
+85
New +$4.96K
CMPR icon
2432
Cimpress
CMPR
$2.44B
$5K ﹤0.01%
+39
New +$5.63K
CPF icon
2433
Central Pacific Financial
CPF
$1.02B
$5K ﹤0.01%
+197
New +$5.58K
CSTM icon
2434
Constellium
CSTM
$4.02B
$5K ﹤0.01%
+400
New +$4.68K
CUBE icon
2435
CubeSmart
CUBE
$9.5B
$5K ﹤0.01%
+164
New +$5.01K
DMLP icon
2436
Dorchester Minerals
DMLP
$1.23B
$5K ﹤0.01%
+221
New +$4.19K
EDOG icon
2437
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$5K ﹤0.01%
+220
New +$4.73K
EGO icon
2438
Eldorado Gold
EGO
$9.39B
$5K ﹤0.01%
+1,121
New +$5.53K
ELS icon
2439
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
+112
New +$5.25K
ENVA icon
2440
Enova International
ENVA
$6.55B
$5K ﹤0.01%
+190
New +$6.47K
EWY icon
2441
iShares MSCI South Korea ETF
EWY
$24.6B
$5K ﹤0.01%
+78
New +$5.16K
EXTR icon
2442
Extreme Networks
EXTR
$3.43B
$5K ﹤0.01%
+850
New +$6.03K
FHN icon
2443
First Horizon
FHN
$12.4B
$5K ﹤0.01%
+298
New +$5.38K
FN icon
2444
Fabrinet
FN
$18.7B
$5K ﹤0.01%
+100
New +$4.3K
FSZ icon
2445
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$5K ﹤0.01%
+100
New +$5.13K
FXB icon
2446
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$5K ﹤0.01%
+38
New +$4.8K
GRPN icon
2447
Groupon
GRPN
$1.04B
$5K ﹤0.01%
+63
New +$5.54K
IOSP icon
2448
Innospec
IOSP
$2.27B
$5K ﹤0.01%
+69
New +$5.37K
LBTYA icon
2449
Liberty Global Class A
LBTYA
$3.61B
$5K ﹤0.01%
+159
New +$4.44K
LGI
2450
Lazard Global Total Return & Income Fund
LGI
$237M
$5K ﹤0.01%
+300
New +$5.38K
96 97
98
99 100

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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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.