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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
SGC icon
1701
Superior Group of Companies
SGC
$218M
$29K ﹤0.01%
+1,500
New +$29.3K
SKX
1702
DELISTED
Skechers
SKX
$29K ﹤0.01%
+1,042
New +$30.2K
SPMD icon
1703
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$29K ﹤0.01%
+813
New +$29.4K
WBD icon
1704
Warner Bros
WBD
$64.7B
$29K ﹤0.01%
+911
New +$25.7K
TFCFA
1705
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K ﹤0.01%
+619
New +$28.4K
VSTO
1706
DELISTED
Vista Outdoor Inc.
VSTO
$29K ﹤0.01%
+1,622
New +$27.8K
CCD
1707
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$28K ﹤0.01%
+1,300
New +$28.7K
CRBN icon
1708
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$28K ﹤0.01%
+233
New +$27.6K
DVN icon
1709
Devon Energy
DVN
$50.8B
$28K ﹤0.01%
+691
New +$29.4K
GGT
1710
Gabelli Multimedia Trust
GGT
$171M
$28K ﹤0.01%
+3,080
New +$27.4K
LBRDK icon
1711
Liberty Broadband Class C
LBRDK
$5.17B
$28K ﹤0.01%
+330
New +$26.3K
IFLN
1712
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$28K ﹤0.01%
+1,527
New +$28.2K
POOL icon
1713
Pool Corp
POOL
$7.39B
$28K ﹤0.01%
+169
New +$27.4K
P
1714
Everpure Inc
P
$27.9B
$28K ﹤0.01%
+1,080
New +$26.8K
RMR icon
1715
The RMR Group
RMR
$325M
$28K ﹤0.01%
+297
New +$26.1K
SNDA icon
1716
Sonida Senior Living
SNDA
$1.83B
$28K ﹤0.01%
+197
New +$26.7K
VPV icon
1717
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$28K ﹤0.01%
+2,345
New +$28.1K
YRD
1718
Yiren Digital
YRD
$101M
$28K ﹤0.01%
+1,500
New +$27.4K
CAI
1719
DELISTED
CAI International, Inc.
CAI
$28K ﹤0.01%
+1,206
New +$29.4K
SIR
1720
DELISTED
SELECT INCOME REIT
SIR
$28K ﹤0.01%
+2,867
New +$27K
FCE.A
1721
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$28K ﹤0.01%
+1,119
New +$27.3K
KEM
1722
DELISTED
KEMET Corporation
KEM
$28K ﹤0.01%
+1,523
New +$37.5K
CN
1723
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$28K ﹤0.01%
+852
New +$28.2K
ADNT icon
1724
Adient
ADNT
$1.66B
$27K ﹤0.01%
+693
New +$31.2K
CODI icon
1725
Compass Diversified
CODI
$836M
$27K ﹤0.01%
+1,500
New +$26.6K
67 68
69
70 71

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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.