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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
SIMO icon
2876
Silicon Motion
SIMO
$9.1B
$1K ﹤0.01%
+27
New +$1.5K
SNPS icon
2877
Synopsys
SNPS
$77.3B
$1K ﹤0.01%
+11
New +$1.05K
SPTS icon
2878
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
+27
New +$796
SPYD icon
2879
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1K ﹤0.01%
+29
New +$1.1K
SVXY icon
2880
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$1K ﹤0.01%
+32
New +$898
TCOM icon
2881
Trip.com Group
TCOM
$29.5B
$1K ﹤0.01%
+34
New +$1.38K
TCX icon
2882
Tucows
TCX
$162M
$1K ﹤0.01%
+25
New +$1.43K
TECK icon
2883
Teck Resources
TECK
$31.8B
$1K ﹤0.01%
+50
New +$1.2K
TGTX icon
2884
TG Therapeutics
TGTX
$7.46B
$1K ﹤0.01%
+200
New +$2.29K
TWI icon
2885
Titan International
TWI
$483M
$1K ﹤0.01%
+100
New +$849
UBS icon
2886
UBS Group
UBS
$175B
$1K ﹤0.01%
+36
New +$566
UYM icon
2887
ProShares Ultra Materials
UYM
$39.6M
$1K ﹤0.01%
+80
New +$1.4K
VHC icon
2888
VirnetX Holding Corp
VHC
$56.8M
$1K ﹤0.01%
+15
New +$1.02K
VIPS icon
2889
Vipshop
VIPS
$7.49B
$1K ﹤0.01%
+100
New +$822
VRE
2890
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+41
New +$835
VVX icon
2891
V2X
VVX
$2.47B
$1K ﹤0.01%
+19
New +$613
WAFD icon
2892
WaFd
WAFD
$2.79B
$1K ﹤0.01%
+46
New +$1.55K
WKHS icon
2893
Workhorse Group
WKHS
$37.1M
– –
0
– –
WPP icon
2894
WPP
WPP
$4.44B
$1K ﹤0.01%
+20
New +$1.56K
WWD icon
2895
Woodward
WWD
$22.1B
$1K ﹤0.01%
+10
New +$803
ZVRA icon
2896
Zevra Therapeutics
ZVRA
$622M
$1K ﹤0.01%
+8
New +$625
LFWD icon
2897
ReWalk Robotics
LFWD
$20.3M
– –
0
– –
TEN
2898
Tsakos Energy Navigation Ltd
TEN
$1.17B
$1K ﹤0.01%
+45
New +$770
UCB
2899
United Community Banks
UCB
$4.33B
$1K ﹤0.01%
+41
New +$1.24K
NBIS
2900
Nebius Group N.V.
NBIS
$57.3B
$1K ﹤0.01%
+25
New +$846
114 115
116
117 118

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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.