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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
MAR icon
101
Marriott International
MAR
$100B
$4.6M 0.21%
34,833
-37
-0.1% -$4.72K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.59M 0.21%
45,540
+21,504
+89% +$2.16M
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.58M 0.2%
240,672
-288
-0.1% -$5.49K
NVDA icon
104
NVIDIA
NVDA
$4.6T
$4.49M 0.2%
639,560
-183,160
-22% -$1.19M
LUV icon
105
Southwest Airlines
LUV
$21.7B
$4.48M 0.2%
71,807
-4,018
-5% -$235K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.42M 0.2%
33,076
+277
+0.8% +$36.3K
DUK icon
107
Duke Energy
DUK
$101B
$4.31M 0.19%
53,889
+6,237
+13% +$504K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.24M 0.19%
54,103
+481
+0.9% +$36.6K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.2M 0.19%
97,109
-334
-0.3% -$14.4K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$4.19M 0.19%
38,800
+1,862
+5% +$202K
NFLX icon
111
Netflix
NFLX
$307B
$4.17M 0.19%
111,410
-2,360
-2% -$85.7K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.15M 0.19%
101,282
-5,930
-6% -$249K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$4.15M 0.19%
77,654
+6,981
+10% +$377K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.09M 0.18%
148,366
+5,823
+4% +$163K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.08M 0.18%
68,036
+8,059
+13% +$484K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.08M 0.18%
38,219
-9,379
-20% -$991K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.05M 0.18%
395,144
+86,560
+28% +$862K
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$4.03M 0.18%
430,922
+1,009
+0.2% +$9.57K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$3.99M 0.18%
41,971
-924
-2% -$78.8K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.95M 0.18%
47,540
-170
-0.4% -$14.1K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.93M 0.18%
18,283
+682
+4% +$145K
MRK icon
122
Merck
MRK
$322B
$3.93M 0.18%
58,054
-6,625
-10% -$422K
MMM icon
123
3M
MMM
$91.8B
$3.91M 0.17%
22,174
+285
+1% +$49.1K
VFC icon
124
VF Corp
VFC
$5.92B
$3.89M 0.17%
44,175
+742
+2% +$63.3K
PM icon
125
Philip Morris
PM
$309B
$3.85M 0.17%
47,187
-1,134
-2% -$93.1K
3 4
5
6 7

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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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.