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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
VVX icon
2476
V2X
VVX
$2.44B
– –
-19
Closed -$1K
VWOB icon
2477
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-473
Closed -$36K
VYMI icon
2478
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-819
Closed -$51K
WAB icon
2479
Wabtec
WAB
$50B
– –
-1,992
Closed -$209K
WAFD icon
2480
WaFd
WAFD
$2.79B
– –
-46
Closed -$1K
WAT icon
2481
Waters Corp
WAT
$39.3B
– –
-1,351
Closed -$263K
WATT icon
2482
Energous
WATT
$98.4M
– –
-1
Closed -$5K
WB icon
2483
Weibo
WB
$1.95B
– –
-32
Closed -$2K
WBD icon
2484
Warner Bros
WBD
$65.1B
– –
-911
Closed -$29K
WBIF icon
2485
WBI BullBear Value 3000 ETF
WBIF
$23.4M
– –
-255
Closed -$8K
WBIG icon
2486
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
– –
-1,520
Closed -$41K
WBIL icon
2487
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
– –
-373
Closed -$11K
WBIY icon
2488
WBI Power Factor High Dividend ETF
WBIY
$64.2M
– –
-9,191
Closed -$248K
WBS icon
2489
Webster Financial
WBS
$12.8B
– –
-1,000
Closed -$59K
WD icon
2490
Walker & Dunlop
WD
$1.76B
– –
-492
Closed -$26K
WCN
2491
Waste Connections
WCN
$41.5B
– –
-500
Closed -$40K
WDC icon
2492
Western Digital
WDC
$179B
– –
-4,383
Closed -$194K
WDFC icon
2493
WD-40
WDFC
$3.15B
– –
-601
Closed -$103K
WEX icon
2494
WEX
WEX
$6.42B
– –
-13
Closed -$3K
WFC.PRL icon
2495
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-6
Closed -$8K
WGO icon
2496
Winnebago Industries
WGO
$904M
– –
-53
Closed -$2K
WH icon
2497
Wyndham Hotels & Resorts
WH
$5.65B
– –
-241
Closed -$13K
WHR icon
2498
Whirlpool
WHR
$2.93B
– –
-975
Closed -$116K
WIP icon
2499
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-70
Closed -$4K
WIX icon
2500
WIX.com
WIX
$2.7B
– –
-103
Closed -$12K
98 99
100
101 102

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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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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.