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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
NOW icon
1126
ServiceNow
NOW
$115B
$101K ﹤0.01%
+2,575
New +$97.4K
XPH icon
1127
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$101K ﹤0.01%
+2,089
New +$99K
HECO
1128
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$101K ﹤0.01%
+2,276
New +$99K
IGD
1129
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$100K ﹤0.01%
13,704
-1,000
-7% -$7.41K
PBA icon
1130
Pembina Pipeline
PBA
$28.4B
$100K ﹤0.01%
+2,949
New +$102K
IBDC
1131
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$100K ﹤0.01%
+3,850
New +$99.9K
CAG icon
1132
Conagra Brands
CAG
$6.94B
$99K ﹤0.01%
+2,913
New +$106K
DEM icon
1133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$99K ﹤0.01%
+2,256
New +$98.2K
PSP icon
1134
Invesco Global Listed Private Equity ETF
PSP
$232M
$99K ﹤0.01%
1,602
-407
-20% -$25.3K
ZG icon
1135
Zillow
ZG
$7.94B
$99K ﹤0.01%
+2,250
New +$118K
ACWI icon
1136
iShares MSCI ACWI ETF
ACWI
$32.5B
$98K ﹤0.01%
+1,315
New +$96.2K
CAMT icon
1137
Camtek
CAMT
$6.18B
$98K ﹤0.01%
+11,475
New +$101K
TEAM icon
1138
Atlassian
TEAM
$25.6B
$98K ﹤0.01%
+1,019
New +$80.7K
UFPT icon
1139
UFP Technologies
UFPT
$1.97B
$98K ﹤0.01%
+2,675
New +$92.5K
TA
1140
DELISTED
TravelCenters of America LLC
TA
$98K ﹤0.01%
3,442
+1,000
+41% +$22.8K
NBL
1141
DELISTED
Noble Energy, Inc.
NBL
$98K ﹤0.01%
+3,132
New +$100K
DTE icon
1142
DTE Energy
DTE
$29.5B
$97K ﹤0.01%
+1,048
New +$97.7K
FANG icon
1143
Diamondback Energy
FANG
$57.1B
$97K ﹤0.01%
+721
New +$92K
ETSY icon
1144
Etsy
ETSY
$7.75B
$96K ﹤0.01%
1,865
-4,324
-70% -$199K
HISF icon
1145
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$96K ﹤0.01%
+1,957
New +$97K
OEF icon
1146
iShares S&P 100 ETF
OEF
$20.1B
$96K ﹤0.01%
+737
New +$93.2K
EIX icon
1147
Edison International
EIX
$28.2B
$95K ﹤0.01%
1,405
-1,824
-56% -$122K
EPP icon
1148
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$95K ﹤0.01%
+2,096
New +$96.1K
BLV icon
1149
Vanguard Long-Term Bond ETF
BLV
$5.71B
$94K ﹤0.01%
+1,070
New +$94.7K
ESLT icon
1150
Elbit Systems
ESLT
$37.9B
$94K ﹤0.01%
+750
New +$92.7K
44 45
46
47 48

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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.