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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
-11.15%
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
$1.94B
AUM Growth
-$298M
Cap. Flow
-$41.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
25.56%
Holding
3,106
New
71
Increased
341
Reduced
408
Closed
2,218

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.8M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.65M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 5.79%
3 Healthcare 5.49%
4 Consumer Discretionary 4.36%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
226
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.84M 0.09%
87,223
+38,010
+77% +$801K
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.83M 0.09%
51,170
+50,050
+4,469% +$1.83M
AXP icon
228
American Express
AXP
$227B
$1.82M 0.09%
+19,081
New +$2M
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 0.09%
70,420
+11,619
+20% +$358K
CI icon
230
Cigna
CI
$73.7B
$1.81M 0.09%
9,514
+8,920
+1,502% +$1.86M
COP icon
231
ConocoPhillips
COP
$147B
$1.79M 0.09%
28,732
+803
+3% +$54.6K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.76M 0.09%
36,912
-1,716
-4% -$89.8K
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.76M 0.09%
58,140
-448
-0.8% -$14.3K
ADBE icon
234
Adobe
ADBE
$99.5B
$1.76M 0.09%
7,761
-2,207
-22% -$533K
FNCL icon
235
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.75M 0.09%
50,695
+193
+0.4% +$7.29K
SPSB icon
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.73M 0.09%
57,488
+7,547
+15% +$227K
NUV icon
237
Nuveen Municipal Value Fund
NUV
$1.92B
$1.71M 0.09%
184,582
-246,340
-57% -$2.28M
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.69M 0.09%
36,201
-29,252
-45% -$1.47M
TD icon
239
Toronto Dominion Bank
TD
$198B
$1.69M 0.09%
33,988
-26
-0.1% -$1.42K
RSPH icon
240
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.69M 0.09%
95,040
-120
-0.1% -$2.28K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.68M 0.09%
21,956
+2,195
+11% +$184K
PSX icon
242
Phillips 66
PSX
$84.9B
$1.67M 0.09%
19,425
-269
-1% -$26.3K
NSC icon
243
Norfolk Southern
NSC
$75.4B
$1.66M 0.09%
11,083
+72
+0.7% +$11.8K
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.66M 0.09%
62,421
+10,735
+21% +$311K
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.65M 0.09%
50,720
-5,773
-10% -$202K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.65M 0.09%
57,456
-10,954
-16% -$367K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.64M 0.08%
17,171
+7,199
+72% +$756K
BDX icon
248
Becton Dickinson
BDX
$45.6B
$1.61M 0.08%
+7,324
New +$1.7M
LIN icon
249
Linde
LIN
$221B
$1.6M 0.08%
+10,236
New +$1.62M
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.08%
23,180
+78
+0.3% +$6.05K
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Stratos Wealth Partners held 3,106 positions worth $1.94B, down 13% from $2.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stratos Wealth Partners's Q4 2018 filing shows 71 new, 341 increased, 408 reduced and 2,218 closed positions. Its largest new stake was Apple: 841,700 shares worth $33.2M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Wealth Partners's largest Q4 2018 buy was Apple: 841,700 shares worth $33.2M.
  • Stratos Wealth Partners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $23.1M increase.
  • Stratos Wealth Partners's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $11.9M.
  • Stratos Wealth Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.99M.
  • Stratos Wealth Partners's ten largest holdings make up 26% of its $1.94B portfolio in Q4 2018.
  • Stratos Wealth Partners opened 71 new positions and closed 2,218 in Q4 2018.
  • Stratos Wealth Partners's portfolio value fell 13% quarter-over-quarter to $1.94B.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.