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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
TRGP icon
301
Targa Resources
TRGP
$58B
$1.17M 0.05%
20,795
+1,506
+8% +$80.4K
AET
302
DELISTED
Aetna Inc
AET
$1.16M 0.05%
5,719
-787
-12% -$154K
LHX icon
303
L3Harris
LHX
$51.6B
$1.15M 0.05%
6,818
-222
-3% -$35.3K
MET icon
304
MetLife
MET
$61.9B
$1.15M 0.05%
24,689
-909
-4% -$41.5K
XAR icon
305
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.15M 0.05%
11,530
-316
-3% -$29.8K
SHW icon
306
Sherwin-Williams
SHW
$82.7B
$1.15M 0.05%
7,560
+1,755
+30% +$260K
ICF icon
307
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.14M 0.05%
22,718
-166
-0.7% -$8.42K
IHI icon
308
iShares US Medical Devices ETF
IHI
$3.13B
$1.14M 0.05%
29,988
-1,518
-5% -$53.9K
IDXX icon
309
Idexx Laboratories
IDXX
$44.1B
$1.13M 0.05%
4,533
+380
+9% +$92.2K
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.13M 0.05%
18,193
+4,295
+31% +$259K
VOE icon
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.13M 0.05%
9,972
+275
+3% +$31.2K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.12M 0.05%
96,690
-2,232
-2% -$25.4K
FUN icon
313
Cedar Fair
FUN
$1.77B
$1.11M 0.05%
21,303
+788
+4% +$43.6K
CSX icon
314
CSX Corp
CSX
$93.4B
$1.11M 0.05%
44,808
+474
+1% +$11.3K
GIS icon
315
General Mills
GIS
$19.1B
$1.09M 0.05%
25,465
+1,114
+5% +$50.4K
VTR icon
316
Ventas
VTR
$48B
$1.09M 0.05%
20,107
-726
-3% -$42K
DWLD icon
317
Davis Select Worldwide ETF
DWLD
$608M
$1.07M 0.05%
41,842
+1,148
+3% +$30.1K
SSO icon
318
ProShares Ultra S&P500
SSO
$7.87B
$1.07M 0.05%
67,392
+1,680
+3% +$25.6K
ETP
319
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.07M 0.05%
48,129
-4,375
-8% -$95K
TSS
320
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.05%
10,848
+6,624
+157% +$623K
HACK icon
321
Amplify Cybersecurity ETF
HACK
$2.68B
$1.06M 0.05%
26,538
+11,647
+78% +$453K
GS icon
322
Goldman Sachs
GS
$300B
$1.06M 0.05%
4,721
-162
-3% -$37.7K
IAU icon
323
iShares Gold Trust
IAU
$62.9B
$1.06M 0.05%
46,324
-11,759
-20% -$273K
MMU
324
Western Asset Managed Municipals Fund
MMU
$548M
$1.05M 0.05%
87,072
-19,519
-18% -$246K
XYZ
325
Block Inc
XYZ
$48.4B
$1.05M 0.05%
10,594
+157
+2% +$12.1K
11 12
13
14 15

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MERSOM
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MU
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OAM
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PEA
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MC
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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.