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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
UMPQ
2476
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
+219
New +$4.79K
SNP
2477
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
+51
New +$4.82K
LEVL
2478
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$5K ﹤0.01%
+180
New +$4.99K
CLGX
2479
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
+107
New +$5.45K
CCMP
2480
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
+50
New +$5.64K
LM
2481
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
+164
New +$5.3K
SRCI
2482
DELISTED
SRC Energy Inc
SRCI
$5K ﹤0.01%
+566
New +$5.65K
FGP
2483
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
+2,375
New +$7.44K
SEMG
2484
DELISTED
SEMGROUP CORPORATION
SEMG
$5K ﹤0.01%
+230
New +$5.61K
LOR
2485
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$5K ﹤0.01%
+500
New +$5.17K
MDSO
2486
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
+62
New +$4.96K
NCI
2487
DELISTED
Navigant Consulting, Inc.
NCI
$5K ﹤0.01%
+210
New +$4.86K
UPL
2488
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5K ﹤0.01%
+4,886
New +$7.24K
TCF
2489
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
+89
New +$5.04K
GM.WS.B
2490
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
+332
New +$6.43K
DRR
2491
DELISTED
Market Vectors Double Short Euro ETN
DRR
$5K ﹤0.01%
+100
New +$5.42K
WBIH
2492
DELISTED
WBI BullBear Global High Income ETF
WBIH
$5K ﹤0.01%
+200
New +$4.81K
AFK icon
2493
VanEck Africa Index ETF
AFK
$101M
$4K ﹤0.01%
+202
New +$4.53K
AGD
2494
abrdn Global Dynamic Dividend Fund
AGD
$317M
$4K ﹤0.01%
+375
New +$3.9K
AMH icon
2495
American Homes 4 Rent
AMH
$12.4B
$4K ﹤0.01%
+162
New +$3.66K
ASET
2496
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$4K ﹤0.01%
+150
New +$4.21K
BANF icon
2497
BancFirst
BANF
$3.83B
$4K ﹤0.01%
+60
New +$3.74K
BB icon
2498
BlackBerry
BB
$5.12B
$4K ﹤0.01%
+325
New +$3.32K
BBJP icon
2499
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$4K ﹤0.01%
+75
New +$3.62K
BRC icon
2500
Brady Corp
BRC
$4.62B
$4K ﹤0.01%
+95
New +$3.78K
98 99
100
101 102

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
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AI
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AI
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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.