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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
NRP icon
2526
Natural Resource Partners
NRP
$1.39B
$4K ﹤0.01%
+118
New +$3.68K
OBK icon
2527
Origin Bancorp
OBK
$1.69B
$4K ﹤0.01%
+100
New +$3.99K
OLN icon
2528
Olin
OLN
$2.13B
$4K ﹤0.01%
+140
New +$4.11K
OSPN icon
2529
OneSpan
OSPN
$604M
$4K ﹤0.01%
+200
New +$3.74K
OTTR icon
2530
Otter Tail
OTTR
$3.9B
$4K ﹤0.01%
+91
New +$4.4K
PBW icon
2531
Invesco WilderHill Clean Energy ETF
PBW
$414M
$4K ﹤0.01%
+168
New +$4.26K
PCF
2532
High Income Securities Fund
PCF
$99.2M
$4K ﹤0.01%
+468
New +$4.41K
PFXF icon
2533
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$4K ﹤0.01%
+200
New +$3.91K
PGJ icon
2534
Invesco Golden Dragon China ETF
PGJ
$97.7M
$4K ﹤0.01%
+110
New +$4.58K
PRLB icon
2535
Protolabs
PRLB
$2.16B
$4K ﹤0.01%
+25
New +$3.54K
PSCM icon
2536
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$4K ﹤0.01%
+69
New +$3.79K
RHP icon
2537
Ryman Hospitality Properties
RHP
$8.05B
$4K ﹤0.01%
+48
New +$4.1K
RPD icon
2538
Rapid7
RPD
$726M
$4K ﹤0.01%
+98
New +$3.29K
RSPS icon
2539
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$4K ﹤0.01%
+150
New +$3.87K
SANM icon
2540
Sanmina
SANM
$10.7B
$4K ﹤0.01%
+159
New +$4.77K
SCCO icon
2541
Southern Copper
SCCO
$164B
$4K ﹤0.01%
+112
New +$4.61K
SELF
2542
Global Self Storage
SELF
$58.7M
$4K ﹤0.01%
+1,047
New +$4.35K
SIG icon
2543
Signet Jewelers
SIG
$3.75B
$4K ﹤0.01%
+55
New +$3.39K
SNX icon
2544
TD Synnex
SNX
$21B
$4K ﹤0.01%
100
-20,516
-100% -$989K
SPIB icon
2545
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
+126
New +$4.2K
SSNC icon
2546
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
+79
New +$4.38K
STBA icon
2547
S&T Bancorp
STBA
$1.85B
$4K ﹤0.01%
+81
New +$3.67K
SUP
2548
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
+225
New +$4.32K
TDTT icon
2549
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4K ﹤0.01%
+150
New +$3.61K
TRMK icon
2550
Trustmark
TRMK
$2.83B
$4K ﹤0.01%
+132
New +$4.6K
100 101
102
103 104

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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.