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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
MATW icon
2451
Matthews International
MATW
$857M
$5K ﹤0.01%
+108
New +$5.82K
MCN
2452
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$5K ﹤0.01%
+600
New +$4.64K
MMSI icon
2453
Merit Medical Systems
MMSI
$5.21B
$5K ﹤0.01%
+84
New +$4.83K
MVBF icon
2454
MVB Financial
MVBF
$395M
$5K ﹤0.01%
+300
New +$5.33K
NML
2455
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$5K ﹤0.01%
+600
New +$5.38K
NVAX icon
2456
Novavax
NVAX
$1.27B
$5K ﹤0.01%
+125
New +$3.52K
NVR icon
2457
NVR
NVR
$17B
$5K ﹤0.01%
+2
New +$5.52K
PENN icon
2458
PENN Entertainment
PENN
$2.63B
$5K ﹤0.01%
+150
New +$4.99K
RES icon
2459
RPC Inc
RES
$1.28B
$5K ﹤0.01%
+344
New +$5.06K
SAGE
2460
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
+32
New +$4.94K
SCS
2461
DELISTED
Steelcase
SCS
$5K ﹤0.01%
+250
New +$3.67K
SNBR
2462
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
+146
New +$4.74K
SPFF icon
2463
Global X SuperIncome Preferred ETF
SPFF
$142M
$5K ﹤0.01%
+400
New +$4.78K
SPSC icon
2464
SPS Commerce
SPSC
$2.61B
$5K ﹤0.01%
+108
New +$4.84K
SSB icon
2465
SouthState Bank Corp
SSB
$10.6B
$5K ﹤0.01%
+65
New +$5.49K
SUI icon
2466
Sun Communities
SUI
$14.9B
$5K ﹤0.01%
+49
New +$4.89K
TREE icon
2467
LendingTree
TREE
$475M
$5K ﹤0.01%
+23
New +$5.47K
VC icon
2468
Visteon
VC
$2.79B
$5K ﹤0.01%
+58
New +$6.71K
VEGI icon
2469
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$5K ﹤0.01%
+155
New +$4.47K
VNRX icon
2470
VolitionRx Ltd
VNRX
$9.58M
$5K ﹤0.01%
+100
New +$4.11K
WATT icon
2471
Energous
WATT
$98.4M
$5K ﹤0.01%
+1
New +$7.76K
YEXT icon
2472
Yext
YEXT
$574M
$5K ﹤0.01%
+200
New +$4.57K
LTRPA
2473
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
+334
New +$5.29K
WWE
2474
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
+55
New +$4.55K
RUTH
2475
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
+156
New +$4.68K
97 98
99
100 101

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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.