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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
TS icon
2551
Tenaris
TS
$28.9B
$4K ﹤0.01%
+110
New +$3.82K
TUSK icon
2552
Mammoth Energy Services
TUSK
$137M
$4K ﹤0.01%
+122
New +$4.02K
WIP icon
2553
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4K ﹤0.01%
+70
New +$3.73K
WLY icon
2554
John Wiley & Sons Class A
WLY
$2.75B
$4K ﹤0.01%
+70
New +$4.36K
WSM icon
2555
Williams-Sonoma
WSM
$29.4B
$4K ﹤0.01%
+126
New +$4K
XME icon
2556
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$4K ﹤0.01%
+104
New +$3.63K
ZUO
2557
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
+177
New +$4.72K
TCS
2558
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
+27
New +$4.03K
NTG
2559
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
+23
New +$3.72K
IMGN
2560
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
+472
New +$4.54K
EDI
2561
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$4K ﹤0.01%
+333
New +$4.31K
ARGO
2562
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
+56
New +$3.45K
SVVC
2563
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
+264
New +$3.85K
NUVA
2564
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
+50
New +$3.18K
ZEN
2565
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
+50
New +$3.19K
ATHX
2566
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
+83
New +$4.12K
BKEP
2567
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4K ﹤0.01%
+2,000
New +$5.5K
WVFC
2568
DELISTED
WVS Financial Corp
WVFC
$4K ﹤0.01%
+250
New +$4.08K
CLDR
2569
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
+250
New +$3.8K
NMY
2570
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$4K ﹤0.01%
+373
New +$4.5K
CBMG
2571
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4K ﹤0.01%
+193
New +$3.96K
AMAG
2572
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
+200
New +$4.55K
MNK
2573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+123
New +$3.46K
OAK
2574
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
+93
New +$3.82K
SODA
2575
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
+25
New +$3.01K
101 102
103
104 105

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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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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.