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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
CHEF icon
2801
Chefs' Warehouse
CHEF
$4.49B
$1K ﹤0.01%
+39
New +$1.2K
CIG icon
2802
CEMIG Preferred Shares
CIG
$6.15B
$1K ﹤0.01%
+1,360
New +$1.32K
CORT icon
2803
Corcept Therapeutics
CORT
$11.9B
$1K ﹤0.01%
+57
New +$797
CPK icon
2804
Chesapeake Utilities
CPK
$3.19B
$1K ﹤0.01%
+13
New +$1.1K
CRESY
2805
Cresud
CRESY
$781M
$1K ﹤0.01%
+72
New +$979
CRS icon
2806
Carpenter Technology
CRS
$28.3B
$1K ﹤0.01%
+23
New +$1.32K
CSIQ icon
2807
Canadian Solar
CSIQ
$1.11B
$1K ﹤0.01%
+75
New +$1.03K
DBP icon
2808
Invesco DB Precious Metals Fund
DBP
$240M
$1K ﹤0.01%
+24
New +$844
DMF
2809
DELISTED
BNY Mellon Municipal Income
DMF
$1K ﹤0.01%
+152
New +$1.22K
DRRX
2810
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
+100
New +$1.36K
DVYE icon
2811
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1K ﹤0.01%
+14
New +$556
ENOV icon
2812
Enovis
ENOV
$1.78B
$1K ﹤0.01%
+11
New +$627
EPI icon
2813
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1K ﹤0.01%
+42
New +$1.09K
EP.PRC icon
2814
El Paso Energy Capital Trust I
EP.PRC
$224M
$1K ﹤0.01%
+15
New +$699
EUM icon
2815
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$1K ﹤0.01%
+25
New +$956
EWN icon
2816
iShares MSCI Netherlands ETF
EWN
$635M
$1K ﹤0.01%
+17
New +$526
EWP icon
2817
iShares MSCI Spain ETF
EWP
$2.14B
$1K ﹤0.01%
+19
New +$579
EWZ icon
2818
iShares MSCI Brazil ETF
EWZ
$9.14B
$1K ﹤0.01%
+39
New +$1.31K
EZA icon
2819
iShares MSCI South Africa ETF
EZA
$561M
$1K ﹤0.01%
+11
New +$617
FCOM icon
2820
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1K ﹤0.01%
+20
New +$602
FCPT icon
2821
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
+32
New +$827
FELE icon
2822
Franklin Electric
FELE
$4.86B
$1K ﹤0.01%
+29
New +$1.39K
FET icon
2823
Forum Energy Technologies
FET
$836M
$1K ﹤0.01%
+6
New +$1.41K
FNDA icon
2824
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1K ﹤0.01%
40
-14,348
-100% -$294K
FRO icon
2825
Frontline
FRO
$8.68B
$1K ﹤0.01%
+110
New +$581
111 112
113
114 115

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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
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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.