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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
MSGN
3076
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+6
New +$144
CEL
3077
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
+58
New +$344
GV
3078
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
+65
New +$300
DLPH
3079
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+6
New +$238
PSV
3080
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+11
New +$111
ZN
3081
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+387
New +$904
TRPX
3082
DELISTED
Therapix Biosciences Ltd.
TRPX
$0 ﹤0.01%
+76
New +$295
OPB
3083
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
+15
New +$429
AKS
3084
DELISTED
AK Steel Holding Corp
AKS
– –
-13,215
Closed -$57K
NVTR
3085
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
+9
New +$173
SHOS
3086
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
+9
New +$23
AABA
3087
DELISTED
Altaba Inc
AABA
– –
-7,433
Closed -$544K
DFRG
3088
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$0 ﹤0.01%
+56
New +$557
APU
3089
DELISTED
AmeriGas Partners, L.P.
APU
– –
-17,694
Closed -$747K
FTD
3090
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+15
New +$55
ICON
3091
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+30
New +$136
KMG
3092
DELISTED
KMG Chemicals Inc
KMG
$0 ﹤0.01%
+5
New +$373
SHLD
3093
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+3
New +$5
PHH
3094
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+5
New +$54
WGL
3095
DELISTED
Wgl Holdings
WGL
– –
-4,317
Closed -$383K
DSUM
3096
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-47,668
Closed -$1.09M
PTX
3097
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
+5
New +$8
EGL
3098
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+8
New +$276
WPZ
3099
DELISTED
Williams Partners L.P.
WPZ
– –
-8,276
Closed -$336K
DCT
3100
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,874
Closed -$592K
121 122 123
124
125

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MU
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MC
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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.