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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
SMLF icon
251
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.62M 0.07%
37,246
+7,262
+24% +$317K
BSJK
252
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.62M 0.07%
66,535
+6,330
+11% +$154K
EMR icon
253
Emerson Electric
EMR
$83.9B
$1.59M 0.07%
20,722
-743
-3% -$54.8K
IYM icon
254
iShares US Basic Materials ETF
IYM
$1.12B
$1.58M 0.07%
16,104
-1,255
-7% -$126K
RTN
255
DELISTED
Raytheon Company
RTN
$1.58M 0.07%
7,626
+219
+3% +$43.6K
SPHD icon
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.56M 0.07%
37,696
-710
-2% -$29.6K
RWK icon
257
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.56M 0.07%
24,781
+5,290
+27% +$335K
PRK icon
258
Park National Corp
PRK
$3.76B
$1.53M 0.07%
14,529
+229
+2% +$25.2K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.53M 0.07%
15,938
+1,364
+9% +$132K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.53M 0.07%
22,905
-1,156
-5% -$75.7K
IYH icon
261
iShares US Healthcare ETF
IYH
$3.37B
$1.53M 0.07%
37,615
+9,905
+36% +$382K
SO icon
262
Southern Company
SO
$109B
$1.53M 0.07%
35,004
-11,837
-25% -$546K
WELL icon
263
Welltower
WELL
$169B
$1.52M 0.07%
23,697
-2,470
-9% -$160K
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.51M 0.07%
49,941
+17,411
+54% +$525K
PBP icon
265
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.49M 0.07%
65,796
+1,526
+2% +$34.2K
IBB icon
266
iShares Biotechnology ETF
IBB
$9.34B
$1.47M 0.07%
12,027
+2,510
+26% +$296K
FEX icon
267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.46M 0.07%
23,350
-6,105
-21% -$376K
FFTY icon
268
CapForce IBD 50 ETF
FFTY
$79.5M
$1.45M 0.06%
37,744
+23,680
+168% +$871K
DFE icon
269
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.45M 0.06%
22,883
+1,589
+7% +$103K
SVC
270
Service Properties Trust
SVC
$1.04B
$1.44M 0.06%
10,016
+31
+0.3% +$4.44K
PDT
271
John Hancock Premium Dividend Fund
PDT
$634M
$1.43M 0.06%
88,377
+1,150
+1% +$18.6K
PAYX icon
272
Paychex
PAYX
$41.6B
$1.43M 0.06%
19,460
-7,542
-28% -$542K
ECL icon
273
Ecolab
ECL
$78.1B
$1.4M 0.06%
8,900
-74
-0.8% -$11K
RPG icon
274
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.37M 0.06%
57,105
+28,525
+100% +$676K
SYK icon
275
Stryker
SYK
$125B
$1.37M 0.06%
7,735
+182
+2% +$31.1K
9 10
11
12 13

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.