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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
AOK icon
1501
iShares Core Conservative Allocation ETF
AOK
$792M
$45K ﹤0.01%
+1,313
New +$44.8K
CSL icon
1502
Carlisle Companies
CSL
$14.3B
$45K ﹤0.01%
+366
New +$44.7K
EWX icon
1503
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$45K ﹤0.01%
+1,001
New +$46.6K
FAS icon
1504
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$45K ﹤0.01%
+636
New +$45.5K
HSIC icon
1505
Henry Schein
HSIC
$9.77B
$45K ﹤0.01%
+678
New +$42.2K
IDA icon
1506
Idacorp
IDA
$8.27B
$45K ﹤0.01%
+454
New +$43.7K
MFIC icon
1507
MidCap Financial Investment
MFIC
$787M
$45K ﹤0.01%
+2,755
New +$46.9K
SMH icon
1508
VanEck Semiconductor ETF
SMH
$68.5B
$45K ﹤0.01%
+838
New +$44.5K
STAG icon
1509
STAG Industrial
STAG
$7.38B
$45K ﹤0.01%
+1,622
New +$45.2K
XRT icon
1510
State Street SPDR S&P Retail ETF
XRT
$329M
$45K ﹤0.01%
+886
New +$45K
DDM icon
1511
ProShares Ultra Dow30
DDM
$529M
$44K ﹤0.01%
+1,800
New +$41.8K
IONS icon
1512
Ionis Pharmaceuticals
IONS
$8.6B
$44K ﹤0.01%
+862
New +$40.5K
JBLU icon
1513
JetBlue
JBLU
$2.28B
$44K ﹤0.01%
+2,295
New +$43.5K
PTMC icon
1514
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$44K ﹤0.01%
+1,318
New +$43.8K
THW
1515
abrdn World Healthcare Fund
THW
$536M
$44K ﹤0.01%
+3,105
New +$42.4K
UTMD icon
1516
Utah Medical Products
UTMD
$225M
$44K ﹤0.01%
+465
New +$44.4K
OASI
1517
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$44K ﹤0.01%
+1,530
New +$43.7K
CASY icon
1518
Casey's General Stores
CASY
$32.2B
$43K ﹤0.01%
+331
New +$38.1K
EVR icon
1519
Evercore
EVR
$12.4B
$43K ﹤0.01%
+432
New +$46.6K
EWL icon
1520
iShares MSCI Switzerland ETF
EWL
$2.19B
$43K ﹤0.01%
+1,230
New +$42.1K
L icon
1521
Loews
L
$23.9B
$43K ﹤0.01%
+863
New +$43.3K
NEWT icon
1522
NewtekOne
NEWT
$428M
$43K ﹤0.01%
+2,052
New +$44.9K
PKG icon
1523
Packaging Corp of America
PKG
$21.9B
$43K ﹤0.01%
+391
New +$44.1K
PTLC icon
1524
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$43K ﹤0.01%
+1,353
New +$41.6K
SWZ
1525
Swiss Helvetia Fund
SWZ
$76.5M
$43K ﹤0.01%
+5,000
New +$60.9K
59 60
61
62 63

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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.