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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
DVA icon
2676
DaVita
DVA
$11.8B
$2K ﹤0.01%
+34
New +$2.4K
E icon
2677
ENI
E
$76.9B
$2K ﹤0.01%
+43
New +$1.62K
EBF icon
2678
Ennis
EBF
$560M
$2K ﹤0.01%
+94
New +$1.99K
EBS icon
2679
Emergent Biosolutions
EBS
$392M
$2K ﹤0.01%
+24
New +$1.4K
EG icon
2680
Everest Group
EG
$14.3B
$2K ﹤0.01%
+9
New +$2.01K
EIG icon
2681
Employers Holdings
EIG
$907M
$2K ﹤0.01%
+44
New +$1.94K
EPU icon
2682
iShares MSCI Peru and Global Exposure ETF
EPU
$564M
$2K ﹤0.01%
+65
New +$2.47K
ESRT icon
2683
Empire State Realty Trust
ESRT
$838M
$2K ﹤0.01%
+134
New +$2.29K
FBNC icon
2684
First Bancorp
FBNC
$2.7B
$2K ﹤0.01%
+43
New +$1.78K
FDM icon
2685
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$2K ﹤0.01%
+43
New +$2.23K
FRME icon
2686
First Merchants
FRME
$2.72B
$2K ﹤0.01%
+35
New +$1.67K
FSS icon
2687
Federal Signal
FSS
$8.05B
$2K ﹤0.01%
+76
New +$1.92K
FSTA icon
2688
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
+55
New +$1.78K
FWRD icon
2689
Forward Air
FWRD
$474M
$2K ﹤0.01%
+26
New +$1.65K
GES
2690
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+87
New +$1.97K
GPMT
2691
Granite Point Mortgage Trust
GPMT
$71.4M
$2K ﹤0.01%
+94
New +$1.77K
GRFS
2692
Grifois
GRFS
$5.39B
$2K ﹤0.01%
+114
New +$2.41K
GUT
2693
Gabelli Utility Trust
GUT
$573M
$2K ﹤0.01%
+422
New +$2.41K
HLIO icon
2694
Helios Technologies
HLIO
$2.71B
$2K ﹤0.01%
+45
New +$2.28K
ITGR icon
2695
Integer Holdings
ITGR
$4.24B
$2K ﹤0.01%
+29
New +$2.17K
JOE icon
2696
St. Joe Company
JOE
$3.72B
$2K ﹤0.01%
+100
New +$1.75K
KFRC icon
2697
Kforce
KFRC
$1.02B
$2K ﹤0.01%
+57
New +$2.24K
KINS icon
2698
Kingstone Companies
KINS
$294M
$2K ﹤0.01%
+80
New +$1.4K
KWR icon
2699
Quaker Houghton
KWR
$2.98B
$2K ﹤0.01%
+12
New +$2.1K
HAPN
2700
Happen Inc
HAPN
$2.38B
$2K ﹤0.01%
+81
New +$1.57K
106 107
108
109 110

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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
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
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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.