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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
VERI icon
2201
Veritone
VERI
$112M
$10K ﹤0.01%
+1,000
New +$13.2K
WLFC icon
2202
Willis Lease Finance
WLFC
$1.59B
$10K ﹤0.01%
+900
New +$9.95K
WWW icon
2203
Wolverine World Wide
WWW
$1.6B
$10K ﹤0.01%
+253
New +$9.4K
HEP
2204
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
+306
New +$9.32K
RNDM
2205
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$10K ﹤0.01%
+205
New +$10.3K
MAXR
2206
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10K ﹤0.01%
+310
New +$12.8K
VRTU
2207
DELISTED
Virtusa Corporation
VRTU
$10K ﹤0.01%
+192
New +$10.4K
VQT
2208
DELISTED
iPath S&P VEQTOR ETN
VQT
$10K ﹤0.01%
+56
New +$9.47K
FRN
2209
DELISTED
Invesco Frontier Markets ETF
FRN
$10K ﹤0.01%
+746
New +$10.2K
WBIC
2210
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$10K ﹤0.01%
+450
New +$10.5K
WAGE
2211
DELISTED
WageWorks, Inc.
WAGE
$10K ﹤0.01%
+239
New +$12.1K
P
2212
DELISTED
Pandora Media Inc
P
$10K ﹤0.01%
+1,000
New +$8.42K
STBZ
2213
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10K ﹤0.01%
+325
New +$10.5K
OCLR
2214
DELISTED
Oclaro Inc.
OCLR
$10K ﹤0.01%
+1,136
New +$10.3K
ARII
2215
DELISTED
American Railcar Industries, Inc.
ARII
$10K ﹤0.01%
+227
New +$10.2K
JHMA
2216
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$10K ﹤0.01%
+300
New +$10.4K
JHMC
2217
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$10K ﹤0.01%
+300
New +$9.8K
AROC icon
2218
Archrock
AROC
$5.96B
$9K ﹤0.01%
+700
New +$8.82K
BFAM icon
2219
Bright Horizons
BFAM
$3.99B
$9K ﹤0.01%
+74
New +$8.36K
BIZD icon
2220
VanEck BDC Income ETF
BIZD
$1.61B
$9K ﹤0.01%
+500
New +$8.54K
BZUN
2221
Baozun
BZUN
$174M
$9K ﹤0.01%
+185
New +$10K
CENT icon
2222
Central Garden & Pet Co
CENT
$2.76B
$9K ﹤0.01%
+305
New +$10K
CUBI icon
2223
Customers Bancorp
CUBI
$2.8B
$9K ﹤0.01%
+400
New +$10.4K
CWT icon
2224
California Water Service
CWT
$3.07B
$9K ﹤0.01%
+200
New +$8.21K
ENR icon
2225
Energizer
ENR
$1.58B
$9K ﹤0.01%
+155
New +$9.75K
87 88
89
90 91

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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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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.