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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
CSFL
2776
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2K ﹤0.01%
+57
New +$1.7K
CBPX
2777
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
+40
New +$1.42K
GHDX
2778
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
+30
New +$1.75K
WBIB
2779
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$2K ﹤0.01%
+100
New +$2.44K
RTEC
2780
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
+78
New +$2.15K
NRE
2781
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+172
New +$2.34K
LION
2782
DELISTED
Fidelity Southern Corporation
LION
$2K ﹤0.01%
+68
New +$1.68K
ATHN
2783
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
+16
New +$2.4K
LHO
2784
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
+67
New +$2.32K
JONE
2785
DELISTED
Jones Energy, Inc.
JONE
$2K ﹤0.01%
+300
New +$2.01K
VIIX
2786
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$2K ﹤0.01%
+27
New +$1.71K
NLSN
2787
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+88
New +$2.37K
JSD
2788
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2K ﹤0.01%
+136
New +$2.29K
CHU
2789
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
+147
New +$1.77K
DOC
2790
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+130
New +$2.15K
LAC
2791
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+315
New +$1.39K
ADVM
2792
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
+15
New +$842
AKBA icon
2793
Akebia Therapeutics
AKBA
$351M
$1K ﹤0.01%
+90
New +$805
ALGT icon
2794
Allegiant Air
ALGT
$2.78B
$1K ﹤0.01%
+4
New +$533
BAP icon
2795
Credicorp
BAP
$31.4B
$1K ﹤0.01%
+3
New +$671
BGR icon
2796
BlackRock Energy and Resources Trust
BGR
$416M
$1K ﹤0.01%
+100
New +$1.48K
BKE icon
2797
Buckle
BKE
$2.37B
$1K ﹤0.01%
+38
New +$936
BTE icon
2798
Baytex Energy
BTE
$3.1B
$1K ﹤0.01%
+400
New +$1.23K
BBBY
2799
Bed Bath & Beyond
BBBY
$507M
$1K ﹤0.01%
+67
New +$1.65K
CCEP icon
2800
Coca-Cola Europacific Partners
CCEP
$47.8B
$1K ﹤0.01%
+19
New +$809
110 111
112
113 114

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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.