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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
PSDO
2651
DELISTED
Presidio, Inc. Common Stock
PSDO
$3K ﹤0.01%
+200
New +$2.97K
HF
2652
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
+76
New +$3.2K
ULTI
2653
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+10
New +$2.96K
ELLI
2654
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
+36
New +$3.69K
ARRS
2655
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+99
New +$2.52K
MBFI
2656
DELISTED
MB Financial Corp
MBFI
$3K ﹤0.01%
+55
New +$2.64K
PNK
2657
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
+100
New +$3.38K
GTT
2658
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
+69
New +$2.95K
FTF.RT
2659
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$3K ﹤0.01%
+37,752
New +$7.28K
AG icon
2660
First Majestic Silver
AG
$8.68B
$2K ﹤0.01%
+277
New +$1.72K
AMC icon
2661
AMC Entertainment Holdings
AMC
$2.39B
$2K ﹤0.01%
+10
New +$1.81K
ASC icon
2662
Ardmore Shipping
ASC
$697M
$2K ﹤0.01%
+250
New +$1.76K
BATRA icon
2663
Atlanta Braves Holdings Series A
BATRA
$3.34B
$2K ﹤0.01%
+57
New +$1.48K
CAC icon
2664
Camden National
CAC
$1.01B
$2K ﹤0.01%
+39
New +$1.76K
CAE icon
2665
CAE Inc. Common Shares
CAE
$8.69B
$2K ﹤0.01%
+97
New +$1.98K
CENX icon
2666
Century Aluminum
CENX
$4.74B
$2K ﹤0.01%
+150
New +$1.93K
COLM icon
2667
Columbia Sportswear
COLM
$2.96B
$2K ﹤0.01%
+17
New +$1.54K
COTY icon
2668
Coty
COTY
$2.49B
$2K ﹤0.01%
+124
New +$1.6K
CRTO icon
2669
Criteo S.A. Ordinary Shares
CRTO
$920M
$2K ﹤0.01%
+100
New +$2.83K
CVEO icon
2670
Civeo
CVEO
$365M
$2K ﹤0.01%
+33
New +$1.55K
DAKT icon
2671
Daktronics
DAKT
$1.05B
$2K ﹤0.01%
+228
New +$1.87K
DEI icon
2672
Douglas Emmett
DEI
$1.93B
$2K ﹤0.01%
+66
New +$2.57K
DFIN icon
2673
Donnelley Financial Solutions
DFIN
$1.21B
$2K ﹤0.01%
+125
New +$2.47K
DHT icon
2674
DHT Holdings
DHT
$2.91B
$2K ﹤0.01%
+400
New +$1.81K
DORM icon
2675
Dorman Products
DORM
$4.35B
$2K ﹤0.01%
+24
New +$1.83K
105 106
107
108 109

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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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PCIA
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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.