We are live on ! Find out more
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
XES icon
2526
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
– –
-232
Closed -$39K
XHB icon
2527
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-3,548
Closed -$136K
XHE icon
2528
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-2,050
Closed -$180K
XLG icon
2529
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-400
Closed -$8K
XLRE icon
2530
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-5,494
Closed -$179K
XME icon
2531
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-104
Closed -$4K
XNTK icon
2532
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-1,162
Closed -$110K
XOP icon
2533
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-478
Closed -$83K
XPH icon
2534
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
– –
-2,089
Closed -$101K
XPO icon
2535
XPO
XPO
$23.4B
– –
-2,987
Closed -$118K
XRAY icon
2536
Dentsply Sirona
XRAY
$2.76B
– –
-440
Closed -$17K
XRLV
2537
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-990
Closed -$36K
XRX icon
2538
Xerox
XRX
$412M
– –
-783
Closed -$21K
XRT icon
2539
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-886
Closed -$45K
XSVM icon
2540
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-1,000
Closed -$32K
XT icon
2541
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-2,689
Closed -$104K
XTN icon
2542
State Street SPDR S&P Transportation ETF
XTN
$400M
– –
-723
Closed -$48K
XXII
2543
22nd Century Group
XXII
$1.5M
– –
0
– -$8K
XYLD icon
2544
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-6,319
Closed -$329K
YELP icon
2545
Yelp
YELP
$1.41B
– –
-343
Closed -$17K
YEXT icon
2546
Yext
YEXT
$574M
– –
-200
Closed -$5K
YLDE icon
2547
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
– –
-680
Closed -$20K
YRD
2548
Yiren Digital
YRD
$98M
– –
-1,500
Closed -$28K
YUMC icon
2549
Yum China
YUMC
$16.3B
– –
-5,457
Closed -$192K
ZBRA icon
2550
Zebra Technologies
ZBRA
$17.6B
– –
-100
Closed -$18K
100 101
102
103 104

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.