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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$90.6M 4.05%
339,095
-19,944
-6% -$5.22M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$86.4M 3.86%
862,195
+336,383
+64% +$33.7M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$69.4M 3.1%
1,285,847
-143,541
-10% -$7.78M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.4M 2.79%
214,663
+478
+0.2% +$136K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$48.4M 2.16%
615,189
+67,414
+12% +$5.33M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$40.5M 1.81%
270,717
-68,881
-20% -$10.1M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$38M 1.7%
309,831
+7,640
+3% +$934K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.3M 1.4%
778,470
+20,695
+3% +$832K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$29.7M 1.33%
762,004
+28,608
+4% +$1.08M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.2M 1.22%
311,954
+16,301
+6% +$1.43M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$26.4M 1.18%
208,763
+5,702
+3% +$716K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$23.1M 1.03%
484,064
-90,756
-16% -$4.26M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22.7M 1.01%
190,565
+9,440
+5% +$1.09M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.6M 1.01%
395,775
+1,505
+0.4% +$83.9K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$20M 0.89%
144,786
+6,161
+4% +$819K
MSFT icon
16
Microsoft
MSFT
$2.84T
$19.3M 0.86%
168,789
-303
-0.2% -$32.8K
JPM icon
17
JPMorgan Chase
JPM
$939B
$19.1M 0.85%
168,916
-5
-0% -$568
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 0.82%
173,860
+507
+0.3% +$53.8K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$18M 0.81%
290,714
-2,243
-0.8% -$133K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$15.6M 0.7%
332,233
+20,867
+7% +$977K
VZ icon
21
Verizon
VZ
$194B
$15.1M 0.68%
282,922
-10,136
-3% -$537K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$15M 0.67%
88,867
+14,959
+20% +$2.53M
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$14.4M 0.64%
587,432
+1,636
+0.3% +$39.2K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.3M 0.64%
222,488
+10,162
+5% +$648K
HD icon
25
Home Depot
HD
$332B
$14.2M 0.63%
68,325
-4,162
-6% -$838K
1
2 3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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 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.