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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
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.78M 0.17%
64,359
+3,500
+6% +$201K
STE icon
127
Steris
STE
$22.9B
$3.73M 0.17%
32,622
+951
+3% +$108K
WFC icon
128
Wells Fargo
WFC
$254B
$3.72M 0.17%
70,752
-1,529
-2% -$87.3K
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.69M 0.16%
155,300
+3,630
+2% +$85.2K
IBDM
130
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.64M 0.16%
149,516
+47,830
+47% +$1.17M
LMT icon
131
Lockheed Martin
LMT
$131B
$3.61M 0.16%
10,436
+1,603
+18% +$517K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.61M 0.16%
49,529
+1,916
+4% +$138K
MA icon
133
Mastercard
MA
$498B
$3.59M 0.16%
16,137
+1,008
+7% +$210K
GE icon
134
GE Aerospace
GE
$364B
$3.59M 0.16%
66,360
+275
+0.4% +$17K
UNH icon
135
UnitedHealth
UNH
$382B
$3.54M 0.16%
13,310
+1,180
+10% +$307K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14B
$3.53M 0.16%
53,632
+954
+2% +$58.9K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.53M 0.16%
65,453
+3,031
+5% +$162K
SWK icon
138
Stanley Black & Decker
SWK
$14.5B
$3.52M 0.16%
24,026
+268
+1% +$38.1K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.46M 0.15%
44,387
-8,582
-16% -$670K
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$3.46M 0.15%
381,009
+75,250
+25% +$676K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.46M 0.15%
9,403
-3,988
-30% -$1.46M
C icon
142
Citigroup
C
$213B
$3.45M 0.15%
48,110
+4,897
+11% +$346K
RSG icon
143
Republic Services
RSG
$67.4B
$3.45M 0.15%
47,425
+303
+0.6% +$21.9K
GSBD icon
144
Goldman Sachs BDC
GSBD
$997M
$3.43M 0.15%
154,793
-4,261
-3% -$93.4K
CBSH icon
145
Commerce Bancshares
CBSH
$8.68B
$3.39M 0.15%
75,773
+1,707
+2% +$79.7K
FHI icon
146
Federated Hermes
FHI
$4.56B
$3.31M 0.15%
137,441
-2,491
-2% -$58.6K
ZTS icon
147
Zoetis
ZTS
$32.7B
$3.27M 0.15%
35,770
-639
-2% -$56.7K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.27M 0.15%
64,194
+3,920
+7% +$200K
HBAN icon
149
Huntington Bancshares
HBAN
$34B
$3.22M 0.14%
215,904
+4,028
+2% +$63K
HDV
150
iShares Core High Dividend ETF
HDV
$14.7B
$3.22M 0.14%
177,605
-650
-0.4% -$11.5K
4 5
6
7 8

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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MC
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HI
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AI
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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.