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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
HTY
2751
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2K ﹤0.01%
+230
New +$1.9K
APRN
2752
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
+7
New +$3.07K
ZYNE
2753
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+189
New +$1.45K
NATI
2754
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+36
New +$1.64K
VNTR
2755
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
+175
New +$2.26K
ATCO
2756
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+244
New +$2.19K
CEA
2757
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
+75
New +$2.34K
TMX
2758
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+46
New +$1.84K
TCTL
2759
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$2K ﹤0.01%
+50
New +$1.54K
POLY
2760
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+34
New +$2.33K
ENDP
2761
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+100
New +$1.42K
CNR
2762
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
+144
New +$2.4K
NTUS
2763
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+67
New +$2.37K
NP
2764
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+20
New +$1.79K
VWTR
2765
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
+135
New +$1.66K
EPAY
2766
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+32
New +$1.96K
FLOW
2767
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+46
New +$2.17K
CONE
2768
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+25
New +$1.62K
FMBI
2769
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+66
New +$1.76K
RP
2770
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+32
New +$1.91K
HMSY
2771
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
+63
New +$1.82K
ONDK
2772
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
+228
New +$1.77K
NE
2773
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+300
New +$1.82K
HCR
2774
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
+150
New +$1.88K
SDRL
2775
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+88
New +$1.79K
109 110
111
112 113

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MU
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PEA
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MC
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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.