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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
MATX icon
1876
Matsons
MATX
$6.46B
$20K ﹤0.01%
+500
New +$18.5K
MEAR icon
1877
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$20K ﹤0.01%
+400
New +$20K
PXH icon
1878
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$20K ﹤0.01%
+959
New +$20.2K
TDY icon
1879
Teledyne Technologies
TDY
$31.7B
$20K ﹤0.01%
+83
New +$18.9K
TFSL icon
1880
TFS Financial
TFSL
$5.22B
$20K ﹤0.01%
+1,339
New +$20.9K
VREX icon
1881
Varex Imaging
VREX
$521M
$20K ﹤0.01%
+700
New +$23K
YLDE icon
1882
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$20K ﹤0.01%
+680
New +$19.5K
TARO
1883
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$20K ﹤0.01%
+200
New +$21.6K
EXTN
1884
DELISTED
Exterran Corporation
EXTN
$20K ﹤0.01%
+771
New +$20.7K
LOGM
1885
DELISTED
LogMein, Inc.
LOGM
$20K ﹤0.01%
+222
New +$20.1K
GCAP
1886
DELISTED
Gain Capital Holdings, Inc.
GCAP
$20K ﹤0.01%
+3,000
New +$21.7K
KMI.PRA
1887
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$20K ﹤0.01%
+600
New +$20.2K
HSKA
1888
DELISTED
Heska Corp
HSKA
$20K ﹤0.01%
+175
New +$18.4K
AMX icon
1889
America Movil
AMX
$74.7B
$19K ﹤0.01%
+1,170
New +$19.7K
BFOR icon
1890
Barron's 400 ETF
BFOR
$240M
$19K ﹤0.01%
+1,700
New +$19.1K
BRW
1891
Saba Capital Income & Opportunities Fund
BRW
$339M
$19K ﹤0.01%
+1,900
New +$18.9K
EDD
1892
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$19K ﹤0.01%
+2,795
New +$18.9K
FXF icon
1893
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$19K ﹤0.01%
+200
New +$19K
GEO icon
1894
The GEO Group
GEO
$4.18B
$19K ﹤0.01%
+758
New +$19.4K
HUBS icon
1895
HubSpot
HUBS
$12.7B
$19K ﹤0.01%
+123
New +$16.9K
BRSL
1896
Brightstar Lottery PLC
BRSL
$2.08B
$19K ﹤0.01%
+939
New +$20.5K
ING icon
1897
ING
ING
$101B
$19K ﹤0.01%
+1,435
New +$20.1K
KTCC icon
1898
Key Tronic
KTCC
$44.1M
$19K ﹤0.01%
+2,500
New +$19.4K
MUA icon
1899
BlackRock MuniAssets Fund
MUA
$515M
$19K ﹤0.01%
+1,450
New +$19.2K
NHI icon
1900
National Health Investors
NHI
$3.61B
$19K ﹤0.01%
+257
New +$19.6K
74 75
76
77 78

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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.