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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
SPAB icon
2151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$11K ﹤0.01%
+405
New +$11.3K
SUPN icon
2152
Supernus Pharmaceuticals
SUPN
$2.75B
$11K ﹤0.01%
+227
New +$11.2K
TTEK icon
2153
Tetra Tech
TTEK
$8.75B
$11K ﹤0.01%
+785
New +$10.4K
VNM icon
2154
VanEck Vietnam ETF
VNM
$507M
$11K ﹤0.01%
+642
New +$10.4K
WBIL icon
2155
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
$11K ﹤0.01%
+373
New +$10.3K
WRLD icon
2156
World Acceptance Corp
WRLD
$910M
$11K ﹤0.01%
+100
New +$11.5K
GLOP
2157
DELISTED
GASLOG PARTNERS LP
GLOP
$11K ﹤0.01%
+455
New +$11.1K
GER
2158
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$11K ﹤0.01%
+183
New +$10.8K
SIRE
2159
DELISTED
Sisecam Resources LP
SIRE
$11K ﹤0.01%
+405
New +$11.1K
JHMH
2160
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$11K ﹤0.01%
+300
New +$10.3K
JHMI
2161
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$11K ﹤0.01%
+300
New +$10.9K
NBEV
2162
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
+2,000
New +$4.53K
PRSP
2163
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K ﹤0.01%
+424
New +$9.89K
CVIA
2164
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$11K ﹤0.01%
+1,220
New +$16.8K
AYR
2165
DELISTED
Aircastle Ltd
AYR
$11K ﹤0.01%
+494
New +$10.2K
ZF
2166
DELISTED
Virtus Total Return Fund Inc.
ZF
$11K ﹤0.01%
+1,000
New +$10.7K
LEXEA
2167
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11K ﹤0.01%
+243
New +$11.4K
NAVB
2168
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$11K ﹤0.01%
2,334
-200
-8% -$758
PUW
2169
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$11K ﹤0.01%
+414
New +$10.9K
ESV
2170
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
+315
New +$9.01K
JHMF
2171
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$11K ﹤0.01%
+300
New +$11.3K
EE
2172
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
+200
New +$12.2K
AAP icon
2173
Advance Auto Parts
AAP
$3.58B
$10K ﹤0.01%
+61
New +$9.37K
AER icon
2174
AerCap
AER
$24.5B
$10K ﹤0.01%
+176
New +$9.94K
ARLP icon
2175
Alliance Resource Partners
ARLP
$3.24B
$10K ﹤0.01%
+500
New +$9.79K
85 86
87
88 89

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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.