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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
UBCP icon
1551
United Bancorp
UBCP
$93.2M
$40K ﹤0.01%
+3,058
New +$40.7K
UNFI icon
1552
United Natural Foods
UNFI
$2.87B
$40K ﹤0.01%
+1,319
New +$47.8K
WCN
1553
Waste Connections
WCN
$42.3B
$40K ﹤0.01%
+500
New +$39.3K
NUAN
1554
DELISTED
Nuance Communications, Inc.
NUAN
$40K ﹤0.01%
+2,696
New +$37.4K
CNQ icon
1555
Canadian Natural Resources
CNQ
$96.7B
$39K ﹤0.01%
+2,438
New +$41.3K
DJP icon
1556
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$39K ﹤0.01%
+1,646
New +$38.4K
FIVN icon
1557
FIVE9
FIVN
$2.22B
$39K ﹤0.01%
+900
New +$37.1K
FIXD icon
1558
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$39K ﹤0.01%
+802
New +$39.5K
FPH icon
1559
Five Point Holdings
FPH
$368M
$39K ﹤0.01%
+4,100
New +$45.1K
LKFT
1560
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$39K ﹤0.01%
+350
New +$37K
HUBB icon
1561
Hubbell
HUBB
$25.2B
$39K ﹤0.01%
+295
New +$36.2K
JBHT icon
1562
JB Hunt Transport Services
JBHT
$25.1B
$39K ﹤0.01%
+325
New +$39.6K
MELI icon
1563
Mercado Libre
MELI
$96.3B
$39K ﹤0.01%
+115
New +$38.9K
ORI icon
1564
Old Republic International
ORI
$10.5B
$39K ﹤0.01%
+1,758
New +$37.9K
PAGP icon
1565
Plains GP Holdings
PAGP
$5.15B
$39K ﹤0.01%
+1,575
New +$39K
PDI icon
1566
PIMCO Dynamic Income Fund
PDI
$7.35B
$39K ﹤0.01%
+1,150
New +$37.7K
SPHQ icon
1567
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$39K ﹤0.01%
+1,177
New +$37.3K
TOL icon
1568
Toll Brothers
TOL
$14.1B
$39K ﹤0.01%
+1,193
New +$43.2K
TXRH icon
1569
Texas Roadhouse
TXRH
$13.8B
$39K ﹤0.01%
+566
New +$38.4K
XES icon
1570
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$39K ﹤0.01%
+232
New +$38.2K
HZNP
1571
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39K ﹤0.01%
+2,000
New +$38K
TLP
1572
DELISTED
Transmontaigne
TLP
$39K ﹤0.01%
+1,000
New +$38.7K
ATAXZ
1573
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$39K ﹤0.01%
+6,900
New +$39K
BKR icon
1574
Baker Hughes
BKR
$60.4B
$38K ﹤0.01%
+1,138
New +$37.6K
BN icon
1575
Brookfield
BN
$107B
$38K ﹤0.01%
+2,385
New +$36.2K
61 62
63
64 65

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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
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MC
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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.