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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
CBZ icon
2501
CBIZ
CBZ
$2.97B
$4K ﹤0.01%
+163
New +$3.77K
CFFN icon
2502
Capitol Federal Financial
CFFN
$1.12B
$4K ﹤0.01%
+300
New +$3.95K
CHCO icon
2503
City Holding Co
CHCO
$2.06B
$4K ﹤0.01%
+53
New +$4.21K
COLB icon
2504
Columbia Banking Systems
COLB
$8.9B
$4K ﹤0.01%
+103
New +$4.28K
CWH icon
2505
Camping World
CWH
$671M
$4K ﹤0.01%
+200
New +$4.4K
DIOD icon
2506
Diodes
DIOD
$3.94B
$4K ﹤0.01%
+114
New +$4.12K
EDU icon
2507
New Oriental
EDU
$9.07B
$4K ﹤0.01%
+53
New +$4.39K
EGP icon
2508
EastGroup Properties
EGP
$10.9B
$4K ﹤0.01%
+40
New +$3.85K
EHC icon
2509
Encompass Health
EHC
$11B
$4K ﹤0.01%
+65
New +$3.95K
EPAM icon
2510
EPAM Systems
EPAM
$5.74B
$4K ﹤0.01%
+28
New +$3.77K
FCG icon
2511
First Trust Natural Gas ETF
FCG
$609M
$4K ﹤0.01%
+200
New +$4.54K
FFBC icon
2512
First Financial Bancorp
FFBC
$3.61B
$4K ﹤0.01%
+121
New +$3.75K
FIX icon
2513
Comfort Systems
FIX
$61.7B
$4K ﹤0.01%
+71
New +$3.81K
FMNB icon
2514
Farmers National Banc Corp
FMNB
$942M
$4K ﹤0.01%
+245
New +$3.9K
GNMA icon
2515
iShares GNMA Bond ETF
GNMA
$423M
$4K ﹤0.01%
+90
New +$4.35K
IHG icon
2516
InterContinental Hotels
IHG
$23.8B
$4K ﹤0.01%
+58
New +$3.8K
KDP icon
2517
Keurig Dr Pepper
KDP
$41.6B
$4K ﹤0.01%
+182
New +$5.75K
KIDS icon
2518
OrthoPediatrics
KIDS
$564M
$4K ﹤0.01%
+100
New +$3.06K
KRC icon
2519
Kilroy Realty
KRC
$4.53B
$4K ﹤0.01%
+58
New +$4.23K
KTOS icon
2520
Kratos Defense & Security Solutions
KTOS
$10.4B
$4K ﹤0.01%
+300
New +$3.96K
MLCO icon
2521
Melco Resorts & Entertainment
MLCO
$2.19B
$4K ﹤0.01%
+200
New +$4.64K
MNRO icon
2522
Monro
MNRO
$411M
$4K ﹤0.01%
+64
New +$4.38K
MTH icon
2523
Meritage Homes
MTH
$4.9B
$4K ﹤0.01%
+200
New +$4.36K
MTRN icon
2524
Materion
MTRN
$6.25B
$4K ﹤0.01%
+70
New +$4.21K
MWA icon
2525
Mueller Water Products
MWA
$4.13B
$4K ﹤0.01%
+333
New +$3.94K
99 100
101
102 103

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MERSOM
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MU
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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.