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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
NTAP icon
701
NetApp
NTAP
$35B
$303K 0.01%
+3,525
New +$291K
HYT icon
702
BlackRock Corporate High Yield Fund
HYT
$1.36B
$301K 0.01%
28,658
-1,486
-5% -$15.7K
FAST icon
703
Fastenal
FAST
$54.7B
$300K 0.01%
20,704
-2,144
-9% -$30.5K
SPDW icon
704
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$300K 0.01%
9,757
+2,259
+30% +$69K
XYL icon
705
Xylem
XYL
$27.3B
$299K 0.01%
3,747
+521
+16% +$38.9K
IBMK
706
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$299K 0.01%
11,763
+7
+0.1% +$179
IEI icon
707
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$298K 0.01%
2,500
-148
-6% -$17.7K
SCHW
708
Charles Schwab
SCHW
$183B
$298K 0.01%
6,055
-3
-0% -$153
DELL icon
709
Dell
DELL
$262B
$297K 0.01%
10,889
-111
-1% -$2.96K
VDE icon
710
Vanguard Energy ETF
VDE
$10.1B
$297K 0.01%
2,829
+75
+3% +$7.78K
X
711
DELISTED
US Steel
X
$296K 0.01%
9,722
+174
+2% +$5.61K
RFEU
712
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$295K 0.01%
4,658
-1,260
-21% -$80K
SPEM icon
713
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$295K 0.01%
8,473
+1,355
+19% +$47.7K
SIRI icon
714
SiriusXM
SIRI
$9.98B
$293K 0.01%
4,631
+53
+1% +$3.69K
LDRS
715
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$293K 0.01%
11,550
– –
HSBC.PRA
716
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$293K 0.01%
11,418
+31
+0.3% +$808
IGF icon
717
iShares Global Infrastructure ETF
IGF
$10.9B
$292K 0.01%
6,921
-198
-3% -$8.52K
AIRR icon
718
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$291K 0.01%
10,394
+291
+3% +$8.07K
EFV icon
719
iShares MSCI EAFE Value ETF
EFV
$28.8B
$291K 0.01%
5,612
-152
-3% -$7.83K
SUSA icon
720
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$291K 0.01%
4,884
+600
+14% +$35.2K
JHMM icon
721
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$290K 0.01%
7,958
+600
+8% +$21.7K
FEZ icon
722
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$289K 0.01%
7,557
+854
+13% +$33K
CNC icon
723
Centene
CNC
$30.7B
$287K 0.01%
3,968
-570
-13% -$39.6K
BUD icon
724
AB InBev
BUD
$170B
$286K 0.01%
3,263
+450
+16% +$43.9K
STWD icon
725
Starwood Property Trust
STWD
$5.92B
$285K 0.01%
13,252
+474
+4% +$10.5K
27 28
29
30 31

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.