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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
LQDT icon
2851
Liquidity Services
LQDT
$1.19B
$1K ﹤0.01%
+200
New +$1.38K
MEI icon
2852
Methode Electronics
MEI
$536M
$1K ﹤0.01%
+32
New +$1.25K
MRIN
2853
DELISTED
Marin Software
MRIN
$1K ﹤0.01%
+60
New +$1.58K
MSGS icon
2854
Madison Square Garden
MSGS
$9.51B
$1K ﹤0.01%
+6
New +$1.33K
MTRX icon
2855
Matrix Service
MTRX
$343M
$1K ﹤0.01%
+57
New +$1.21K
MUX icon
2856
McEwen Inc
MUX
$1.12B
$1K ﹤0.01%
+44
New +$921
NOA
2857
North American Construction
NOA
$366M
$1K ﹤0.01%
+60
New +$442
OBE
2858
Obsidian Energy
OBE
$637M
$1K ﹤0.01%
+161
New +$1.15K
ACH
2859
Accendra Health
ACH
$225M
$1K ﹤0.01%
+36
New +$612
OUT icon
2860
Outfront Media
OUT
$5.63B
$1K ﹤0.01%
+56
New +$1.11K
PAAS icon
2861
Pan American Silver
PAAS
$18.9B
$1K ﹤0.01%
+88
New +$1.41K
PARR icon
2862
Par Pacific Holdings
PARR
$4.16B
$1K ﹤0.01%
+55
New +$1.01K
PATK icon
2863
Patrick Industries
PATK
$2.88B
$1K ﹤0.01%
+32
New +$1.32K
IMVP
2864
Invesco India ETF
IMVP
$115M
$1K ﹤0.01%
+50
New +$1.28K
PLAB icon
2865
Photronics
PLAB
$1.92B
$1K ﹤0.01%
+118
New +$1.1K
PRGS icon
2866
Progress Software
PRGS
$1.72B
$1K ﹤0.01%
+29
New +$1.15K
PSO icon
2867
Pearson
PSO
$9.95B
$1K ﹤0.01%
+51
New +$597
PVI icon
2868
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1K ﹤0.01%
+41
New +$1.02K
RDFN
2869
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+40
New +$846
RDVT icon
2870
Red Violet
RDVT
$984M
$1K ﹤0.01%
+131
New +$956
ROG icon
2871
Rogers Corp
ROG
$2.37B
$1K ﹤0.01%
+9
New +$1.18K
ECHO
2872
EchoStar
ECHO
$26.6B
$1K ﹤0.01%
+22
New +$838
SBB icon
2873
ProShares Short SmallCap600
SBB
$3.31M
$1K ﹤0.01%
+10
New +$596
SCL icon
2874
Stepan Co
SCL
$1.45B
$1K ﹤0.01%
+9
New +$775
SHAK icon
2875
Shake Shack
SHAK
$2.67B
$1K ﹤0.01%
+16
New +$972
113 114
115
116 117

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MERSOM
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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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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.