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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
CORP icon
1176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$90K ﹤0.01%
+890
New +$89.7K
GMF icon
1177
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$90K ﹤0.01%
+929
New +$91.8K
HOG icon
1178
Harley-Davidson
HOG
$2.66B
$90K ﹤0.01%
+1,977
New +$85.8K
JETS icon
1179
US Global Jets ETF
JETS
$800M
$90K ﹤0.01%
+2,771
New +$86.8K
LVHD icon
1180
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$90K ﹤0.01%
+2,923
New +$89.8K
FISK
1181
Empire State Realty OP LP Series 250
FISK
$1.42B
$89K ﹤0.01%
+5,469
New +$93.1K
KRG icon
1182
Kite Realty
KRG
$5.78B
$89K ﹤0.01%
+5,344
New +$90.5K
LW icon
1183
Lamb Weston
LW
$7.24B
$89K ﹤0.01%
+1,336
New +$91.7K
THG icon
1184
Hanover Insurance
THG
$8.1B
$89K ﹤0.01%
+718
New +$88.7K
HYLD
1185
DELISTED
High Yield ETF
HYLD
$89K ﹤0.01%
+2,420
New +$88.8K
CERN
1186
DELISTED
Cerner Corp
CERN
$89K ﹤0.01%
+1,377
New +$87.6K
FNSR
1187
DELISTED
Finisar Corp
FNSR
$89K ﹤0.01%
+4,677
New +$87K
BIBL icon
1188
Inspire 100 ETF
BIBL
$482M
$88K ﹤0.01%
+3,138
New +$86.5K
GCBC icon
1189
Greene County Bancorp
GCBC
$580M
$88K ﹤0.01%
+5,458
New +$93.2K
MLPA icon
1190
Global X MLP ETF
MLPA
$2.28B
$88K ﹤0.01%
+1,529
New +$89K
AMBA icon
1191
Ambarella
AMBA
$3.71B
$87K ﹤0.01%
+2,250
New +$87.2K
CGNX icon
1192
Cognex
CGNX
$11.1B
$87K ﹤0.01%
+1,560
New +$80K
DBX icon
1193
Dropbox
DBX
$7.7B
$87K ﹤0.01%
+3,249
New +$93.9K
EXPE icon
1194
Expedia Group
EXPE
$36.1B
$87K ﹤0.01%
+663
New +$86.1K
FNDF icon
1195
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$87K ﹤0.01%
+2,913
New +$86.6K
KYN icon
1196
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$87K ﹤0.01%
+4,872
New +$90.9K
PCEF icon
1197
Invesco CEF Income Composite ETF
PCEF
$806M
$87K ﹤0.01%
+3,800
New +$87.1K
SXT icon
1198
Sensient Technologies
SXT
$5.35B
$87K ﹤0.01%
+1,134
New +$80.9K
FIT
1199
DELISTED
Fitbit, Inc. Class A common stock
FIT
$87K ﹤0.01%
16,301
+2,500
+18% +$14.9K
CHK
1200
DELISTED
Chesapeake Energy Corporation
CHK
$87K ﹤0.01%
97
-7
-7% -$6.38K
46 47
48
49 50

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MOACM
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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
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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.