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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
ILCV icon
2001
iShares Morningstar Value ETF
ILCV
$1.35B
$15K ﹤0.01%
+286
New +$15.2K
KNGZ icon
2002
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.4M
$15K ﹤0.01%
+657
New +$14.6K
LFUS icon
2003
Littelfuse
LFUS
$11.3B
$15K ﹤0.01%
+73
New +$16.1K
PSMT icon
2004
Pricesmart
PSMT
$6.08B
$15K ﹤0.01%
+186
New +$15.6K
QQXT icon
2005
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$15K ﹤0.01%
+291
New +$15.2K
SLQD icon
2006
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$15K ﹤0.01%
+304
New +$15.1K
TBX icon
2007
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$15K ﹤0.01%
+500
New +$14.6K
THO icon
2008
Thor Industries
THO
$4.03B
$15K ﹤0.01%
+185
New +$17.7K
TNK icon
2009
Teekay Tankers
TNK
$2.79B
$15K ﹤0.01%
1,844
+200
+12% +$1.66K
HIE
2010
DELISTED
Miller/Howard High Income Equity Fund
HIE
$15K ﹤0.01%
+1,250
New +$15.7K
ORAN
2011
DELISTED
Orange
ORAN
$15K ﹤0.01%
+927
New +$15.3K
TWOU
2012
DELISTED
2U Inc
TWOU
$15K ﹤0.01%
+7
New +$17.3K
WRK
2013
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
+288
New +$16.1K
CS
2014
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
+1,000
New +$15.2K
WRI
2015
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
+500
New +$15.2K
GRUB
2016
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15K ﹤0.01%
+53
New +$13.7K
PSAU
2017
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$15K ﹤0.01%
+1,000
New +$16.5K
AX icon
2018
Axos Financial
AX
$5.88B
$14K ﹤0.01%
+400
New +$15.4K
BLD
2019
DELISTED
TopBuild
BLD
$14K ﹤0.01%
+247
New +$17.6K
CEW
2020
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$14K ﹤0.01%
+790
New +$14.5K
CFBK icon
2021
CF Bankshares
CFBK
$234M
$14K ﹤0.01%
+909
New +$12.9K
EMD
2022
Western Asset Emerging Markets Debt Fund
EMD
$612M
$14K ﹤0.01%
+1,058
New +$14.3K
FFA
2023
First Trust Enhanced Equity Income Fund
FFA
$457M
$14K ﹤0.01%
+850
New +$13.8K
FTS icon
2024
Fortis
FTS
$28.9B
$14K ﹤0.01%
+440
New +$14.3K
GPK icon
2025
Graphic Packaging
GPK
$3.36B
$14K ﹤0.01%
+973
New +$14K
79 80
81
82 83

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MU
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PEA
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MC
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HI
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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.