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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
FCFS icon
1401
FirstCash
FCFS
$9.08B
$56K ﹤0.01%
+686
New +$57.8K
HIO
1402
Western Asset High Income Opportunity Fund
HIO
$336M
$56K ﹤0.01%
11,839
-500
-4% -$2.4K
LCII icon
1403
LCI Industries
LCII
$2.52B
$56K ﹤0.01%
+677
New +$63.3K
SURE icon
1404
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$56K ﹤0.01%
+800
New +$55.8K
RGLB
1405
DELISTED
Invesco Global Revenue ETF
RGLB
$56K ﹤0.01%
+2,000
New +$53.9K
FDD icon
1406
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$55K ﹤0.01%
+4,230
New +$56K
GPI icon
1407
Group 1 Automotive
GPI
$3.48B
$55K ﹤0.01%
+850
New +$61.4K
MUNI icon
1408
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$55K ﹤0.01%
+1,054
New +$55.6K
PPC icon
1409
Pilgrim's Pride
PPC
$6.65B
$55K ﹤0.01%
+3,032
New +$56.1K
SFL icon
1410
SFL Corp
SFL
$1.65B
$55K ﹤0.01%
+3,942
New +$56.7K
SPHY icon
1411
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$55K ﹤0.01%
+2,154
New +$55K
STLA icon
1412
Stellantis
STLA
$21.3B
$55K ﹤0.01%
+3,131
New +$55.3K
SWBI icon
1413
Smith & Wesson
SWBI
$660M
$55K ﹤0.01%
+4,602
New +$41.7K
PKO
1414
DELISTED
Pimco Income Opportunity Fund
PKO
$55K ﹤0.01%
+2,000
New +$54.9K
IYT icon
1415
iShares US Transportation ETF
IYT
$2.26B
$54K ﹤0.01%
+1,064
New +$53.2K
NRO
1416
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$54K ﹤0.01%
11,528
– –
PBE icon
1417
Invesco Biotechnology & Genome ETF
PBE
$284M
$54K ﹤0.01%
+909
New +$53K
VONG icon
1418
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$54K ﹤0.01%
+1,352
New +$52.5K
INFO
1419
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54K ﹤0.01%
+998
New +$53.7K
BTO
1420
John Hancock Financial Opportunities Fund
BTO
$808M
$53K ﹤0.01%
+1,444
New +$55.2K
EBND icon
1421
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$53K ﹤0.01%
+2,015
New +$53.5K
FAF icon
1422
First American
FAF
$7.7B
$53K ﹤0.01%
+1,026
New +$56.2K
FDRR icon
1423
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$53K ﹤0.01%
+1,650
New +$52.4K
NFJ
1424
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$53K ﹤0.01%
+4,080
New +$52.8K
PRA
1425
DELISTED
ProAssurance
PRA
$53K ﹤0.01%
+1,125
New +$49.5K
55 56
57
58 59

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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.