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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
RYAM icon
2726
Rayonier Advanced Materials
RYAM
$608M
$2K ﹤0.01%
+133
New +$2.61K
SAN icon
2727
Banco Santander
SAN
$207B
$2K ﹤0.01%
+489
New +$2.46K
SAND
2728
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+500
New +$2.03K
SBAC icon
2729
SBA Communications
SBAC
$19B
$2K ﹤0.01%
+13
New +$2.07K
SBSI icon
2730
Southside Bancshares
SBSI
$972M
$2K ﹤0.01%
+47
New +$1.66K
SCD
2731
LMP Capital and Income Fund
SCD
$357M
$2K ﹤0.01%
+120
New +$1.64K
SDG icon
2732
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$2K ﹤0.01%
+33
New +$1.91K
SHOO icon
2733
Steven Madden
SHOO
$3.49B
$2K ﹤0.01%
+70
New +$2.6K
SMFG icon
2734
Sumitomo Mitsui Financial
SMFG
$160B
$2K ﹤0.01%
+310
New +$2.45K
SONO icon
2735
Sonos
SONO
$1.87B
$2K ﹤0.01%
+100
New +$1.77K
SSD icon
2736
Simpson Manufacturing
SSD
$7.91B
$2K ﹤0.01%
+26
New +$1.84K
TILE icon
2737
Interface
TILE
$2.03B
$2K ﹤0.01%
+77
New +$1.79K
TILT icon
2738
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2K ﹤0.01%
+20
New +$2.37K
TNET icon
2739
TriNet
TNET
$3.24B
$2K ﹤0.01%
+34
New +$1.91K
UDR icon
2740
UDR
UDR
$12.4B
$2K ﹤0.01%
+46
New +$1.79K
VRTS icon
2741
Virtus Investment Partners
VRTS
$1.13B
$2K ﹤0.01%
+17
New +$2.16K
VTGN icon
2742
VistaGen Therapeutics
VTGN
$12.3M
$2K ﹤0.01%
+42
New +$1.7K
WB icon
2743
Weibo
WB
$2.01B
$2K ﹤0.01%
+32
New +$2.57K
WGO icon
2744
Winnebago Industries
WGO
$885M
$2K ﹤0.01%
+53
New +$2.05K
WNC icon
2745
Wabash National
WNC
$508M
$2K ﹤0.01%
+105
New +$1.98K
CPAY icon
2746
Corpay
CPAY
$25.2B
$2K ﹤0.01%
+9
New +$1.97K
TVRD
2747
Tvardi Therapeutics
TVRD
$19M
$2K ﹤0.01%
+2
New +$1.44K
LGF.A
2748
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+100
New +$2.36K
ROIC
2749
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+121
New +$2.31K
LL
2750
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+100
New +$2.02K
108 109
110
111 112

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.