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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
OUSA icon
876
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$181K 0.01%
+5,532
New +$177K
UPRO icon
877
ProShares UltraPro S&P 500
UPRO
$5.23B
$181K 0.01%
+6,310
New +$170K
VTEB icon
878
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$181K 0.01%
+3,577
New +$182K
BLDR icon
879
Builders FirstSource
BLDR
$7.15B
$180K 0.01%
12,245
-2,000
-14% -$33.9K
XHE icon
880
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$180K 0.01%
+2,050
New +$171K
TRTN
881
DELISTED
Triton International Limited
TRTN
$180K 0.01%
+5,425
New +$191K
HYMB icon
882
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$179K 0.01%
+6,348
New +$179K
WTRG icon
883
Essential Utilities
WTRG
$11.3B
$179K 0.01%
+4,838
New +$179K
XLRE icon
884
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$179K 0.01%
+5,494
New +$182K
IGM icon
885
iShares Expanded Tech Sector ETF
IGM
$10B
$178K 0.01%
+5,100
New +$173K
IGSB icon
886
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$178K 0.01%
+3,441
New +$178K
VONV icon
887
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$178K 0.01%
+3,220
New +$177K
EAD
888
Allspring Income Opportunities Fund
EAD
$372M
$177K 0.01%
22,400
+3,400
+18% +$27.1K
HUN icon
889
Huntsman Corp
HUN
$1.71B
$177K 0.01%
+6,504
New +$198K
PDBC icon
890
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$177K 0.01%
9,444
-1,270
-12% -$22.8K
TQQQ icon
891
ProShares UltraPro QQQ
TQQQ
$32.1B
$177K 0.01%
+19,896
New +$165K
ITT icon
892
ITT
ITT
$17.5B
$176K 0.01%
+2,874
New +$166K
NVRI icon
893
Enviri
NVRI
$623M
$176K 0.01%
+6,169
New +$160K
QQQE icon
894
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$176K 0.01%
+3,716
New +$174K
FLRN icon
895
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$175K 0.01%
+5,678
New +$175K
NCA icon
896
Nuveen California Municipal Value Fund
NCA
$297M
$175K 0.01%
18,700
-5,900
-24% -$56.3K
SNY icon
897
Sanofi
SNY
$103B
$174K 0.01%
+3,899
New +$167K
CCL icon
898
Carnival Corporation Ltd
CCL
$38.1B
$173K 0.01%
+2,717
New +$165K
CDL icon
899
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$173K 0.01%
+3,758
New +$174K
PJP icon
900
Invesco Pharmaceuticals ETF
PJP
$442M
$173K 0.01%
+2,356
New +$169K
34 35
36
37 38

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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.