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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
DX
1726
Dynex Capital
DX
$3.15B
$27K ﹤0.01%
+1,433
New +$27.6K
GWX icon
1727
State Street SPDR S&P International Small Cap ETF
GWX
$886M
$27K ﹤0.01%
+788
New +$26.8K
IXC icon
1728
iShares Global Energy ETF
IXC
$2.8B
$27K ﹤0.01%
+715
New +$26.4K
LOPE icon
1729
Grand Canyon Education
LOPE
$3.89B
$27K ﹤0.01%
+237
New +$27.7K
PETS icon
1730
PetMed Express
PETS
$42.1M
$27K ﹤0.01%
+826
New +$30.9K
RXI icon
1731
iShares Global Consumer Discretionary ETF
RXI
$274M
$27K ﹤0.01%
+225
New +$26.5K
TOWN icon
1732
Towne Bank
TOWN
$3.51B
$27K ﹤0.01%
859
-11,604
-93% -$375K
TWM icon
1733
ProShares UltraShort Russell2000
TWM
$41.7M
$27K ﹤0.01%
+100
New +$27.4K
TY icon
1734
TRI-Continental Corp
TY
$1.89B
$27K ﹤0.01%
+958
New +$26.3K
TYL icon
1735
Tyler Technologies
TYL
$12.6B
$27K ﹤0.01%
+110
New +$26.2K
VONE icon
1736
Vanguard Russell 1000 ETF
VONE
$8.51B
$27K ﹤0.01%
+201
New +$26.3K
VRSK icon
1737
Verisk Analytics
VRSK
$25.1B
$27K ﹤0.01%
+226
New +$26.3K
SWN
1738
DELISTED
Southwestern Energy Company
SWN
$27K ﹤0.01%
+5,257
New +$27.9K
HRC
1739
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27K ﹤0.01%
+282
New +$26.5K
RENW
1740
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$27K ﹤0.01%
+1,000
New +$26.6K
ANDX
1741
DELISTED
Andeavor Logistics LP
ANDX
$27K ﹤0.01%
+552
New +$25.9K
YELL
1742
DELISTED
Yellow Corporation Common Stock
YELL
$27K ﹤0.01%
+3,000
New +$29.1K
ATTU
1743
DELISTED
Attunity Ltd
ATTU
$27K ﹤0.01%
+1,431
New +$24.3K
EVO
1744
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$27K ﹤0.01%
+2,164
New +$27.4K
AVNS
1745
DELISTED
Avanos Medical
AVNS
$26K ﹤0.01%
+382
New +$24.6K
BST icon
1746
BlackRock Science and Technology Trust
BST
$1.69B
$26K ﹤0.01%
+739
New +$25.3K
CFR icon
1747
Cullen/Frost Bankers
CFR
$10.5B
$26K ﹤0.01%
+249
New +$27.7K
DB icon
1748
Deutsche Bank
DB
$70.9B
$26K ﹤0.01%
+2,254
New +$26.5K
EDIV icon
1749
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$26K ﹤0.01%
+836
New +$25.7K
LEA icon
1750
Lear
LEA
$6.08B
$26K ﹤0.01%
177
-6,333
-97% -$1.08M
68 69
70
71 72

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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.