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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
SCHB icon
1276
Schwab US Broad Market ETF
SCHB
$43.9B
$74K ﹤0.01%
+6,300
New +$72.6K
USG
1277
DELISTED
Usg
USG
$74K ﹤0.01%
+1,714
New +$74K
CHL
1278
DELISTED
China Mobile Limited
CHL
$74K ﹤0.01%
+1,521
New +$70.3K
SKT icon
1279
Tanger
SKT
$4.68B
$73K ﹤0.01%
+3,200
New +$75.6K
TREX icon
1280
Trex
TREX
$4.66B
$73K ﹤0.01%
+1,904
New +$73.2K
TWO
1281
Two Harbors Investment
TWO
$1.27B
$73K ﹤0.01%
+1,214
New +$75.7K
SJI
1282
DELISTED
South Jersey Industries, Inc.
SJI
$73K ﹤0.01%
+2,064
New +$70.1K
EWQ icon
1283
iShares MSCI France ETF
EWQ
$338M
$72K ﹤0.01%
+2,296
New +$71.4K
IYK icon
1284
iShares US Consumer Staples ETF
IYK
$1.41B
$72K ﹤0.01%
+1,806
New +$72.3K
JD icon
1285
JD.com
JD
$44.6B
$72K ﹤0.01%
+2,761
New +$90.4K
URTH icon
1286
iShares MSCI World ETF
URTH
$8.09B
$72K ﹤0.01%
+788
New +$71.1K
VER
1287
DELISTED
VEREIT, Inc.
VER
$72K ﹤0.01%
+1,974
New +$75.3K
NORW
1288
DELISTED
Global X MSCI Norway ETF
NORW
$72K ﹤0.01%
+4,734
New +$68.5K
ILF icon
1289
iShares Latin America 40 ETF
ILF
$3.82B
$71K ﹤0.01%
+2,265
New +$70.2K
MAC icon
1290
Macerich
MAC
$7.34B
$71K ﹤0.01%
+1,288
New +$74.2K
RDOG icon
1291
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$71K ﹤0.01%
+1,620
New +$71.6K
RWX icon
1292
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$71K ﹤0.01%
+1,847
New +$72.2K
SPXE icon
1293
ProShares S&P 500 ex-Energy ETF
SPXE
$84.9M
$71K ﹤0.01%
+2,330
New +$69.3K
UTL icon
1294
Unitil
UTL
$963M
$71K ﹤0.01%
+1,400
New +$71.4K
TFCF
1295
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$71K ﹤0.01%
+1,558
New +$70.7K
CRSP icon
1296
CRISPR Therapeutics
CRSP
$4.88B
$70K ﹤0.01%
+1,570
New +$82.2K
DWM icon
1297
WisdomTree International Equity Fund
DWM
$682M
$70K ﹤0.01%
+1,310
New +$69.6K
ESGD icon
1298
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$70K ﹤0.01%
+1,054
New +$69.2K
MOO icon
1299
VanEck Agribusiness ETF
MOO
$968M
$70K ﹤0.01%
+1,064
New +$67.8K
NWBI icon
1300
Northwest Bancshares
NWBI
$2.32B
$70K ﹤0.01%
+4,026
New +$72.5K
50 51
52
53 54

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.