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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
HCSG icon
2601
Healthcare Services Group
HCSG
$1.59B
$3K ﹤0.01%
+72
New +$2.99K
HDB icon
2602
HDFC Bank
HDB
$122B
$3K ﹤0.01%
+128
New +$3.26K
HL icon
2603
Hecla Mining
HL
$11.2B
$3K ﹤0.01%
+1,000
New +$3.06K
HLIT icon
2604
Harmonic Inc
HLIT
$1.31B
$3K ﹤0.01%
+600
New +$3K
HLT icon
2605
Hilton Worldwide
HLT
$72.6B
$3K ﹤0.01%
+38
New +$2.99K
HPP
2606
Hudson Pacific Properties
HPP
$820M
$3K ﹤0.01%
+14
New +$3.29K
IEUR icon
2607
iShares Core MSCI Europe ETF
IEUR
$9.1B
$3K ﹤0.01%
+60
New +$2.89K
IPAR icon
2608
Interparfums
IPAR
$4.07B
$3K ﹤0.01%
+44
New +$2.7K
ITUB icon
2609
Itaú Unibanco
ITUB
$92.6B
$3K ﹤0.01%
+538
New +$2.89K
IX icon
2610
ORIX
IX
$45.1B
$3K ﹤0.01%
+215
New +$3.46K
LEU icon
2611
Centrus Energy
LEU
$3.71B
$3K ﹤0.01%
+1,003
New +$2.91K
MD icon
2612
Pediatrix Medical
MD
$2.14B
$3K ﹤0.01%
+72
New +$3.31K
MTDR icon
2613
Matador Resources
MTDR
$5.88B
$3K ﹤0.01%
+77
New +$2.46K
MUR icon
2614
Murphy Oil
MUR
$5.34B
$3K ﹤0.01%
+76
New +$2.41K
NAK
2615
Northern Dynasty Minerals
NAK
$947M
$3K ﹤0.01%
+5,000
New +$2.71K
NDSN icon
2616
Nordson
NDSN
$17.3B
$3K ﹤0.01%
+20
New +$2.72K
NGD
2617
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
+3,500
New +$4.51K
NGVT icon
2618
Ingevity
NGVT
$2.58B
$3K ﹤0.01%
+33
New +$3.19K
NMM icon
2619
Navios Maritime Partners
NMM
$2.23B
$3K ﹤0.01%
+107
New +$3.15K
NTZ
2620
Natuzzi
NTZ
$14.8M
$3K ﹤0.01%
+400
New +$3.06K
ODP
2621
DELISTED
ODP
ODP
$3K ﹤0.01%
+81
New +$2.42K
OPCH icon
2622
Option Care Health
OPCH
$3.5B
$3K ﹤0.01%
+250
New +$2.93K
PAVE icon
2623
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3K ﹤0.01%
+175
New +$2.98K
PGEN icon
2624
Precigen
PGEN
$2.49B
$3K ﹤0.01%
+150
New +$2.23K
POWI icon
2625
Power Integrations
POWI
$3.47B
$3K ﹤0.01%
+104
New +$3.74K
103 104
105
106 107

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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 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.