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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
PALL icon
3026
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-35,290
Closed -$639K
PMO
3027
Franklin Municipal Opportunities Trust
PMO
$279M
$0 ﹤0.01%
+3
New +$35
BCIC
3028
BCP Investment Corp
BCIC
$91.3M
– –
-2,000
Closed -$65K
PZZA icon
3029
Papa John's
PZZA
$1.02B
$0 ﹤0.01%
+5
New +$231
QLTA icon
3030
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$0 ﹤0.01%
+2
New +$101
QMCO icon
3031
Quantum Corp
QMCO
$416M
$0 ﹤0.01%
+1
New +$41
QQQ icon
3032
Invesco QQQ Trust
QQQ
$469B
– –
-133,068
Closed -$22.8M
RIOT icon
3033
Riot Platforms
RIOT
$8.1B
$0 ﹤0.01%
+129
New +$719
SLS icon
3034
SELLAS Life Sciences
SLS
$2.21B
– –
0
– –
SNFCA icon
3035
Security National Financial
SNFCA
$253M
$0 ﹤0.01%
+104
New +$360
SOL
3036
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
+34
New +$80
SPLB icon
3037
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$0 ﹤0.01%
+4
New +$105
SPXS icon
3038
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
– –
0
– –
TDW icon
3039
Tidewater
TDW
$3.55B
$0 ﹤0.01%
+9
New +$283
TFC icon
3040
Truist Financial
TFC
$63.4B
– –
-66,423
Closed -$3.35M
TGI
3041
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+18
New +$377
TGT icon
3042
Target
TGT
$67.8B
– –
-13,940
Closed -$1.06M
TR icon
3043
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
+1
New +$23
TRV icon
3044
Travelers Companies
TRV
$78B
– –
-9,320
Closed -$1.14M
TTNP
3045
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UE icon
3046
Urban Edge Properties
UE
$2.85B
$0 ﹤0.01%
+18
New +$406
VSAT icon
3047
Viasat
VSAT
$11.2B
$0 ﹤0.01%
+6
New +$395
VTVT icon
3048
vTv Therapeutics
VTVT
$128M
$0 ﹤0.01%
+1
New +$47
XMLV icon
3049
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-128,846
Closed -$6.06M
MTUS icon
3050
Metallus
MTUS
$851M
$0 ﹤0.01%
+25
New +$375
120 121
122
123 124

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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.