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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
TXNM
3051
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
+4
New +$157
TBCH
3052
Turtle Beach Corp
TBCH
$254M
$0 ﹤0.01%
+4
New +$99
SILV
3053
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$0 ﹤0.01%
+167
New +$408
CDMO
3054
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+16
New +$95
ROOF
3055
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-35,481
Closed -$942K
TUP
3056
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+5
New +$179
SBOW
3057
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+7
New +$208
MFV
3058
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-16,000
Closed -$90K
NEPT
3059
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ONCT
3060
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
+1
New +$2.4K
NETI
3061
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
+3
New +$195
VRTV
3062
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+11
New +$472
GHL
3063
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+10
New +$297
TDW.WS.A
3064
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+15
New +$63
TDW.WS.B
3065
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+16
New +$57
ISEE
3066
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+70
New +$174
TMDI
3067
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+54
New +$153
REED
3068
DELISTED
Reeds, Inc. Common Stock
REED
– –
-993
Closed -$142K
RSX
3069
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+22
New +$455
STAB
3070
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
+100
New +$215
RBCN
3071
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
+20
New +$169
CLVS
3072
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
+8
New +$310
FNHC
3073
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
+14
New +$342
HBP
3074
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
+74
New +$356
XEC
3075
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+4
New +$367
121 122
123
124 125

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MU
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HI
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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.