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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
PSF icon
1426
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$53K ﹤0.01%
+2,000
New +$54.8K
RA
1427
Brookfield Real Assets Income Fund
RA
$709M
$53K ﹤0.01%
+2,301
New +$53.3K
RGR icon
1428
Sturm, Ruger & Co
RGR
$616M
$53K ﹤0.01%
+766
New +$46.4K
TDC icon
1429
Teradata
TDC
$3.02B
$53K ﹤0.01%
+1,418
New +$57.2K
S
1430
DELISTED
Sprint Corporation
S
$53K ﹤0.01%
+8,067
New +$47.9K
TIER
1431
DELISTED
TIER REIT, Inc.
TIER
$53K ﹤0.01%
+2,208
New +$52.3K
AAXJ icon
1432
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$52K ﹤0.01%
+739
New +$52.5K
BOX icon
1433
Box
BOX
$4.39B
$52K ﹤0.01%
+2,181
New +$54.9K
DHIL
1434
DELISTED
Diamond Hill
DHIL
$52K ﹤0.01%
+313
New +$57.8K
EWO icon
1435
iShares MSCI Austria ETF
EWO
$181M
$52K ﹤0.01%
+2,289
New +$52.6K
EWW icon
1436
iShares MSCI Mexico ETF
EWW
$1.97B
$52K ﹤0.01%
+1,012
New +$51.2K
MPWR icon
1437
Monolithic Power Systems
MPWR
$66B
$52K ﹤0.01%
+416
New +$58K
PBI icon
1438
Pitney Bowes
PBI
$2.48B
$52K ﹤0.01%
+7,334
New +$59.2K
PHYS icon
1439
Sprott Physical Gold
PHYS
$14.6B
$52K ﹤0.01%
+5,432
New +$53.1K
REM icon
1440
iShares Mortgage Real Estate ETF
REM
$539M
$52K ﹤0.01%
+1,193
New +$53.2K
RVTY icon
1441
Revvity
RVTY
$12.9B
$52K ﹤0.01%
+536
New +$46K
BGC icon
1442
BGC Group
BGC
$5.38B
$51K ﹤0.01%
+6,687
New +$49.5K
CASS icon
1443
Cass Information Systems
CASS
$722M
$51K ﹤0.01%
+948
New +$55K
DY icon
1444
Dycom Industries
DY
$12.5B
$51K ﹤0.01%
+600
New +$51.9K
FAD icon
1445
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$51K ﹤0.01%
+667
New +$50.1K
GLAD icon
1446
Gladstone Capital
GLAD
$430M
$51K ﹤0.01%
+2,680
New +$51K
IAGG icon
1447
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$51K ﹤0.01%
+971
New +$51K
PLUG icon
1448
Plug Power
PLUG
$2.9B
$51K ﹤0.01%
26,503
– –
PSK icon
1449
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$51K ﹤0.01%
+1,207
New +$52K
SPGI icon
1450
S&P Global
SPGI
$123B
$51K ﹤0.01%
+262
New +$54.1K
56 57
58
59 60

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.