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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
CELG
176
DELISTED
Celgene Corp
CELG
$2.71M 0.12%
30,325
+3,839
+14% +$339K
SNA icon
177
Snap-on
SNA
$21.5B
$2.7M 0.12%
14,701
+810
+6% +$141K
ADBE icon
178
Adobe
ADBE
$105B
$2.69M 0.12%
9,968
-667
-6% -$172K
SBUX icon
179
Starbucks
SBUX
$119B
$2.68M 0.12%
47,078
-7,980
-14% -$422K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$2.68M 0.12%
24,182
-1,428
-6% -$156K
EPD icon
181
Enterprise Products Partners
EPD
$83.7B
$2.67M 0.12%
92,863
-1,048
-1% -$30.3K
BSJJ
182
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.66M 0.12%
109,461
+70,384
+180% +$1.71M
JHI
183
John Hancock Investors Trust
JHI
$114M
$2.65M 0.12%
164,541
+21,727
+15% +$353K
ITW icon
184
Illinois Tool Works
ITW
$84.1B
$2.63M 0.12%
18,621
-5,809
-24% -$819K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$212B
$2.61M 0.12%
97,272
+120
+0.1% +$3.14K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.61M 0.12%
38,482
+260
+0.7% +$17.3K
HEI icon
187
HEICO Corp
HEI
$49.6B
$2.59M 0.12%
28,013
+2,372
+9% +$195K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.59M 0.12%
68,410
+3,564
+5% +$134K
ZBH icon
189
Zimmer Biomet
ZBH
$18.8B
$2.56M 0.11%
20,087
+491
+3% +$58.4K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.54M 0.11%
51,253
-1,576
-3% -$77.5K
COST icon
191
Costco
COST
$432B
$2.51M 0.11%
10,694
+240
+2% +$54.1K
FSK icon
192
FS KKR Capital
FSK
$3.01B
$2.51M 0.11%
88,905
+818
+0.9% +$25K
BABA icon
193
Alibaba
BABA
$276B
$2.47M 0.11%
14,993
+2,442
+19% +$432K
MS icon
194
Morgan Stanley
MS
$319B
$2.46M 0.11%
52,865
+2,452
+5% +$120K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.45M 0.11%
41,806
+2,970
+8% +$169K
IP icon
196
International Paper
IP
$22.6B
$2.45M 0.11%
52,557
+39,377
+299% +$1.95M
MBB icon
197
iShares MBS ETF
MBB
$39.1B
$2.39M 0.11%
23,170
-258
-1% -$26.8K
PGX icon
198
Invesco Preferred ETF
PGX
$3.79B
$2.38M 0.11%
166,248
+34,983
+27% +$508K
BSJI
199
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.38M 0.11%
94,546
-9,835
-9% -$247K
BSCK
200
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.35M 0.1%
+111,309
New +$2.35M
6 7
8
9 10

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MERSOM
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MU
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OAM
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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.