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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 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
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$13.5M 0.6%
83,686
-52,028
-38% -$8.26M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$13.4M 0.6%
197,693
-19,942
-9% -$1.35M
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.4M 0.6%
282,174
-9,664
-3% -$456K
XOM icon
29
ExxonMobil
XOM
$642B
$13.1M 0.59%
154,218
-66,634
-30% -$5.45M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$13M 0.58%
44,453
+3,570
+9% +$1.02M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.8B
$12.7M 0.57%
156,831
+8,650
+6% +$712K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.73B
$12.6M 0.56%
157,573
+4,284
+3% +$349K
T icon
33
AT&T
T
$167B
$12.3M 0.55%
485,950
-2,193
-0.4% -$53.7K
DIS icon
34
Walt Disney
DIS
$168B
$11.9M 0.53%
102,104
-9,254
-8% -$1.03M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$11.8M 0.53%
71,696
+1,360
+2% +$246K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$11.5M 0.52%
191,140
+3,540
+2% +$214K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10.8M 0.48%
+226,828
New +$10.9M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.6M 0.47%
111,005
+57,825
+109% +$5.22M
VHT icon
39
Vanguard Health Care ETF
VHT
$18.3B
$10.2M 0.46%
56,435
-3,248
-5% -$558K
QCOM icon
40
Qualcomm
QCOM
$179B
$9.98M 0.45%
138,611
-42,820
-24% -$2.82M
CFA icon
41
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$9.6M 0.43%
185,370
-2,528
-1% -$130K
MCD icon
42
McDonald's
MCD
$192B
$9.54M 0.43%
57,055
-2,606
-4% -$418K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.53M 0.43%
97,330
-8,423
-8% -$816K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$9.5M 0.42%
52,646
-4,297
-8% -$758K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.24M 0.41%
178,462
-2,898
-2% -$151K
INTC icon
46
Intel
INTC
$462B
$8.98M 0.4%
189,873
-4,551
-2% -$221K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$8.92M 0.4%
385,026
+4,908
+1% +$113K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.84M 0.4%
101,484
+3,177
+3% +$275K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.49M 0.38%
108,672
-1,460
-1% -$114K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$8.42M 0.38%
76,106
-14,601
-16% -$1.63M
1
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3 4 5

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MU
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OAM
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CB
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PEA
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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 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.