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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
APF
2926
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1K ﹤0.01%
+62
New +$1.04K
CLD
2927
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
500
-19,280
-97% -$51.9K
RBS.PRS.CL
2928
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1K ﹤0.01%
+26
New +$669
ZOES
2929
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
+100
New +$1.14K
VIA
2930
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
+40
New +$1.38K
GLOWE
2931
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
+4,500
New +$1K
KNL
2932
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+37
New +$837
SBNY
2933
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+10
New +$1.18K
WLL
2934
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
MTSC
2935
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+17
New +$910
VXX
2936
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+29
New +$872
HK
2937
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+138
New +$579
AA icon
2938
Alcoa
AA
$12.6B
– –
-6,069
Closed -$285K
AAPL icon
2939
Apple
AAPL
$4.54T
– –
-839,492
Closed -$38.9M
ABT icon
2940
Abbott
ABT
$183B
– –
-64,531
Closed -$3.94M
ACCO icon
2941
Acco Brands
ACCO
$402M
$0 ﹤0.01%
+23
New +$295
ADC icon
2942
Agree Realty
ADC
$9.46B
– –
-5,500
Closed -$290K
ADEA icon
2943
Adeia
ADEA
$3.3B
$0 ﹤0.01%
+117
New +$498
ADI icon
2944
Analog Devices
ADI
$184B
– –
-6,488
Closed -$622K
ADM icon
2945
Archer Daniels Midland
ADM
$37.4B
– –
-6,007
Closed -$275K
ADP icon
2946
Automatic Data Processing
ADP
$107B
– –
-38,881
Closed -$5.22M
AEP icon
2947
American Electric Power
AEP
$68.8B
– –
-19,765
Closed -$1.37M
AFL icon
2948
Aflac
AFL
$63.9B
– –
-17,199
Closed -$740K
AGEN
2949
Agenus
AGEN
$324M
$0 ﹤0.01%
+10
New +$394
AIG icon
2950
American International
AIG
$42.5B
– –
-6,527
Closed -$346K
116 117
118
119 120

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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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AI
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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.