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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
GNSS icon
3001
Genasys
GNSS
$78.3M
$0 ﹤0.01%
+132
New +$386
HBM icon
3002
Hudbay
HBM
$10.4B
$0 ﹤0.01%
+30
New +$149
HIMX
3003
Himax Technologies
HIMX
$2.23B
$0 ﹤0.01%
+35
New +$233
HYD icon
3004
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-27,247
Closed -$1.72M
IFN
3005
Aberdeen India Fund
IFN
$503M
$0 ﹤0.01%
+7
New +$172
IMNN icon
3006
Imunon
IMNN
$6.64M
– –
0
– –
ITM icon
3007
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-31,163
Closed -$1.47M
KEX icon
3008
Kirby Corp
KEX
$6.98B
$0 ﹤0.01%
+6
New +$503
KODK icon
3009
Kodak
KODK
$828M
$0 ﹤0.01%
+150
New +$490
LE icon
3010
Lands' End
LE
$382M
$0 ﹤0.01%
+1
New +$24
LEDS icon
3011
SemiLEDS
LEDS
$18.2M
$0 ﹤0.01%
+20
New +$81
LILA icon
3012
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
+30
New +$377
LNT icon
3013
Alliant Energy
LNT
$18.5B
– –
-16,805
Closed -$711K
LSTA icon
3014
Lisata Therapeutics
LSTA
$9.47M
$0 ﹤0.01%
+1
New +$82
LYG icon
3015
Lloyds Banking Group
LYG
$90.9B
$0 ﹤0.01%
+153
New +$491
MBUU icon
3016
Malibu Boats
MBUU
$548M
– –
-13,168
Closed -$552K
MGNI icon
3017
Magnite
MGNI
$2.8B
$0 ﹤0.01%
+75
New +$265
MLPX icon
3018
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-5,889
Closed -$235K
MYD
3019
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
+19
New +$258
NAT icon
3020
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
+200
New +$460
NLY icon
3021
Annaly Capital Management
NLY
$17.2B
– –
-18,199
Closed -$749K
NWSA icon
3022
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
+17
New +$239
OESX icon
3023
Orion Energy Systems
OESX
$41.5M
$0 ﹤0.01%
+40
New +$399
OI icon
3024
O-I Glass
OI
$1.14B
$0 ﹤0.01%
+22
New +$396
PALI icon
3025
Palisade Bio
PALI
$337M
– –
0
– –
119 120
121
122 123

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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.