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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
BIDU icon
2976
Baidu
BIDU
$38.3B
– –
-1,331
Closed -$323K
BNY
2977
Bank of New York Mellon
BNY
$106B
– –
-19,522
Closed -$1.05M
BOE icon
2978
BlackRock Enhanced Global Dividend Trust
BOE
$676M
– –
-15,801
Closed -$176K
BP icon
2979
BP
BP
$114B
– –
-76,018
Closed -$3.27M
BRK.A icon
2980
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-5
Closed -$1.41M
BRK.B icon
2981
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-47,024
Closed -$8.78M
BTZ icon
2982
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-26,826
Closed -$324K
CBT icon
2983
Cabot Corp
CBT
$4.62B
$0 ﹤0.01%
+6
New +$386
DBB icon
2984
Invesco DB Base Metals Fund
DBB
$312M
$0 ﹤0.01%
+25
New +$409
DHF
2985
BNY Mellon High Yield Strategies Fund
DHF
$174M
$0 ﹤0.01%
+52
New +$164
DIV icon
2986
Global X SuperDividend US ETF
DIV
$784M
– –
-9,294
Closed -$233K
EELV icon
2987
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-10,122
Closed -$245K
ELV icon
2988
Elevance Health
ELV
$83B
– –
-4,535
Closed -$1.08M
ESI icon
2989
Element Solutions
ESI
$9.18B
$0 ﹤0.01%
+17
New +$212
EW icon
2990
Edwards Lifesciences
EW
$51.1B
– –
-8,262
Closed -$401K
FAX
2991
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-11,260
Closed -$49K
FAZ
2992
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$0 ﹤0.01%
+1
New –
FBT icon
2993
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-4,830
Closed -$676K
FDN icon
2994
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-24,803
Closed -$3.41M
FPE icon
2995
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-173,205
Closed -$3.3M
FRD icon
2996
Friedman Industries
FRD
$246M
$0 ﹤0.01%
+33
New +$322
FSM icon
2997
Fortuna Silver Mines
FSM
$2.63B
$0 ﹤0.01%
+100
New +$490
FTCS icon
2998
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-33,494
Closed -$1.71M
GCC icon
2999
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$0 ﹤0.01%
+5
New +$90
GLRE icon
3000
Greenlight Captial
GLRE
$552M
$0 ﹤0.01%
+40
New +$529
118 119
120
121 122

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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.