Stratos Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$33.7M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.33M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$22.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
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% |
Similar funds
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.