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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
DYLS
1376
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$60K ﹤0.01%
+1,698
New +$59.3K
NFX
1377
DELISTED
Newfield Exploration
NFX
$60K ﹤0.01%
+2,091
New +$58.8K
ALKS icon
1378
Alkermes
ALKS
$8.31B
$59K ﹤0.01%
+1,396
New +$60.6K
CEMB icon
1379
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$59K ﹤0.01%
+1,226
New +$59.1K
CMG icon
1380
Chipotle Mexican Grill
CMG
$47.5B
$59K ﹤0.01%
+6,500
New +$61.8K
GGN
1381
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$59K ﹤0.01%
+12,542
New +$61.8K
UMBF icon
1382
UMB Financial
UMBF
$11.2B
$59K ﹤0.01%
+834
New +$62.6K
WBS icon
1383
Webster Financial
WBS
$12.6B
$59K ﹤0.01%
+1,000
New +$65K
ESL
1384
DELISTED
Esterline Technologies
ESL
$59K ﹤0.01%
+650
New +$54.7K
ARKQ icon
1385
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$58K ﹤0.01%
+1,600
New +$57.6K
EWC icon
1386
iShares MSCI Canada ETF
EWC
$6.16B
$58K ﹤0.01%
+2,000
New +$57.7K
HELE icon
1387
Helen of Troy
HELE
$676M
$58K ﹤0.01%
+445
New +$52.4K
KLAC icon
1388
KLA
KLAC
$239B
$58K ﹤0.01%
+5,730
New +$62.6K
NI icon
1389
NiSource
NI
$21.3B
$58K ﹤0.01%
+2,321
New +$61.4K
SBCF icon
1390
Seacoast Banking Corp of Florida
SBCF
$3.38B
$58K ﹤0.01%
+2,000
New +$61.9K
JOYY
1391
JOYY Inc
JOYY
$3.73B
$58K ﹤0.01%
+780
New +$65.5K
IYLD icon
1392
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$57K ﹤0.01%
+2,303
New +$56.8K
MKSI icon
1393
MKS Inc
MKSI
$20.9B
$57K ﹤0.01%
+713
New +$65.1K
TSLX icon
1394
Sixth Street Specialty
TSLX
$1.68B
$57K ﹤0.01%
+2,809
New +$54.9K
VGR
1395
DELISTED
Vector Group Ltd.
VGR
$57K ﹤0.01%
+6,106
New +$66.5K
LSXMK
1396
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$57K ﹤0.01%
+1,717
New +$60.9K
CIF
1397
DELISTED
MFS Intermediate High Income Fund
CIF
$56K ﹤0.01%
21,233
+400
+2% +$1.03K
CX icon
1398
Cemex
CX
$17.1B
$56K ﹤0.01%
+8,004
New +$56.1K
DBI icon
1399
Designer Brands
DBI
$331M
$56K ﹤0.01%
+1,646
New +$48.1K
DDD icon
1400
3D Systems Corp
DDD
$462M
$56K ﹤0.01%
+2,941
New +$50.7K
54 55
56
57 58

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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
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.