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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
TPC
2901
Tutor Perini Cor
TPC
$4.51B
$1K ﹤0.01%
+75
New +$1.45K
CAMP
2902
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+2
New +$1.07K
CPE
2903
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+9
New +$1.01K
NGE
2904
DELISTED
Global X MSCI Nigeria ETF
NGE
$1K ﹤0.01%
+52
New +$1K
PDCE
2905
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+21
New +$1.16K
DBD
2906
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+227
New +$1.66K
SIOX
2907
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
+45
New +$819
TEN
2908
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+34
New +$1.49K
RENO
2909
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1K ﹤0.01%
+200
New +$742
SFUN
2910
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
+4
New +$607
EUFX
2911
DELISTED
ProShares Short Euro
EUFX
$1K ﹤0.01%
+25
New +$1.05K
FOE
2912
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
+63
New +$1.4K
CPLG
2913
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
+40
New +$924
IPFF
2914
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
+63
New +$1.11K
MIK
2915
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+44
New +$838
FRAN
2916
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+12
New +$950
PTLA
2917
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
+21
New +$686
PBBI
2918
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1K ﹤0.01%
+59
New +$691
REEM
2919
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$1K ﹤0.01%
+25
New +$639
DPLO
2920
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
+35
New +$745
UCFC
2921
DELISTED
United Community Financial Corp
UCFC
$1K ﹤0.01%
+103
New +$1.08K
LKSD
2922
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+125
New +$1.61K
ASNA
2923
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+10
New +$828
HIFR
2924
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
+69
New +$1.46K
BRS
2925
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+100
New +$1.24K
115 116
117
118 119

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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.