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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
UNP icon
151
Union Pacific
UNP
$174B
$3.18M 0.14%
19,555
-5,042
-20% -$759K
CSV icon
152
Carriage Services
CSV
$647M
$3.18M 0.14%
147,677
-4,830
-3% -$114K
WEC icon
153
WEC Energy
WEC
$36.3B
$3.11M 0.14%
46,547
+959
+2% +$63.9K
KO icon
154
Coca-Cola
KO
$383B
$3.07M 0.14%
66,443
-6,082
-8% -$278K
DD icon
155
DuPont de Nemours
DD
$18.6B
$3.06M 0.14%
18,757
+37
+0.2% +$6.37K
NEE icon
156
NextEra Energy
NEE
$185B
$3.05M 0.14%
72,832
+228
+0.3% +$9.71K
D icon
157
Dominion Energy
D
$62.1B
$3.05M 0.14%
43,337
-1,420
-3% -$101K
OKE icon
158
Oneok
OKE
$56.7B
$3.03M 0.14%
44,652
+900
+2% +$61.6K
GILD icon
159
Gilead Sciences
GILD
$165B
$3.01M 0.13%
38,938
+946
+2% +$71.4K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$69.1B
$2.98M 0.13%
40,063
+1,210
+3% +$86.8K
XEL icon
161
Xcel Energy
XEL
$49.2B
$2.98M 0.13%
63,141
-719
-1% -$33.9K
BIIB icon
162
Biogen
BIIB
$30.9B
$2.97M 0.13%
8,408
-115
-1% -$39.6K
ELME
163
Elme Communities
ELME
$145M
$2.93M 0.13%
95,598
-1,317
-1% -$40.5K
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.92M 0.13%
58,208
-14,923
-20% -$748K
EXPD icon
165
Expeditors International
EXPD
$22.3B
$2.92M 0.13%
39,675
-335
-0.8% -$24.8K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.92M 0.13%
55,996
-15,071
-21% -$786K
WMT icon
167
Walmart Inc
WMT
$909B
$2.86M 0.13%
91,236
+4,524
+5% +$138K
MCK icon
168
McKesson
MCK
$104B
$2.78M 0.12%
20,941
-6,271
-23% -$818K
IYW icon
169
iShares US Technology ETF
IYW
$22.6B
$2.77M 0.12%
57,132
+22,280
+64% +$1.05M
NKE icon
170
Nike
NKE
$64.1B
$2.77M 0.12%
32,685
-20,774
-39% -$1.67M
PYPL icon
171
PayPal
PYPL
$49.9B
$2.77M 0.12%
31,511
+2,744
+10% +$242K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.76M 0.12%
33,100
+14,438
+77% +$1.22M
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.75M 0.12%
10,407
-334
-3% -$85.5K
LRGF icon
174
iShares US Equity Factor ETF
LRGF
$3.5B
$2.74M 0.12%
81,627
+26,955
+49% +$898K
USB icon
175
US Bancorp
USB
$97.9B
$2.73M 0.12%
51,799
+746
+1% +$39.5K
5 6
7
8 9

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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.