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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
DEO icon
476
Diageo
DEO
$49.2B
$597K 0.03%
4,217
-75
-2% -$10.8K
SPOT icon
477
Spotify
SPOT
$100B
$596K 0.03%
+3,295
New +$604K
AIZ icon
478
Assurant
AIZ
$14B
$594K 0.03%
5,505
+527
+11% +$55.8K
GSK icon
479
GSK
GSK
$103B
$591K 0.03%
11,779
+309
+3% +$15.7K
RSPT icon
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$591K 0.03%
35,140
-7,620
-18% -$126K
VSH icon
481
Vishay Intertechnology
VSH
$5.43B
$590K 0.03%
+29,006
New +$683K
NBB icon
482
Nuveen Taxable Municipal Income Fund
NBB
$449M
$589K 0.03%
29,445
+59
+0.2% +$1.21K
EMB icon
483
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$588K 0.03%
5,456
-16
-0.3% -$1.72K
OLBK
484
DELISTED
Old Line Bancshares, Inc.
OLBK
$587K 0.03%
18,538
– –
GM icon
485
General Motors
GM
$76.9B
$586K 0.03%
17,389
-14,570
-46% -$537K
MUC icon
486
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$586K 0.03%
46,656
+114
+0.2% +$1.49K
PARA
487
DELISTED
Paramount Global Class B
PARA
$581K 0.03%
10,120
-50
-0.5% -$2.76K
CII icon
488
BlackRock Enhanced Captial and Income Fund
CII
$1B
$580K 0.03%
33,728
+750
+2% +$12.7K
MKL icon
489
Markel Group
MKL
$23.3B
$580K 0.03%
488
-37
-7% -$43.5K
SCG
490
DELISTED
Scana
SCG
$580K 0.03%
14,916
+2,748
+23% +$105K
FEP icon
491
First Trust Europe AlphaDEX Fund
FEP
$526M
$578K 0.03%
15,122
-6,240
-29% -$242K
FXD icon
492
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$578K 0.03%
13,291
-4,833
-27% -$209K
IYE icon
493
iShares US Energy ETF
IYE
$1.74B
$577K 0.03%
13,744
+930
+7% +$38.5K
SHM icon
494
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$577K 0.03%
12,103
-5
-0% -$240
EL icon
495
Estee Lauder
EL
$30.6B
$570K 0.03%
+3,921
New +$544K
ES icon
496
Eversource Energy
ES
$27.1B
$569K 0.03%
9,260
+339
+4% +$20.7K
FDT icon
497
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$569K 0.03%
9,590
-2,027
-17% -$120K
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$569K 0.03%
9,143
-3,234
-26% -$202K
IXUS icon
499
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$568K 0.03%
9,413
+1,704
+22% +$103K
SHOP icon
500
Shopify
SHOP
$152B
$568K 0.03%
34,530
-570
-2% -$8.68K
18 19
20
21 22

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.