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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
GD icon
251
General Dynamics
GD
$104B
$1.57M 0.08%
10,008
-52
-0.5% -$9.32K
DOV icon
252
Dover
DOV
$27.6B
$1.54M 0.08%
21,697
+665
+3% +$54.3K
ETN icon
253
Eaton
ETN
$161B
$1.53M 0.08%
22,308
-1,718
-7% -$128K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.08%
+5
New +$1.57M
PGX icon
255
Invesco Preferred ETF
PGX
$3.81B
$1.53M 0.08%
113,590
-52,658
-32% -$726K
AOA icon
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.52M 0.08%
31,356
-5,608
-15% -$287K
BEN icon
257
Franklin Resources
BEN
$17.6B
$1.52M 0.08%
51,136
-5,208
-9% -$160K
GT icon
258
Goodyear
GT
$2B
$1.52M 0.08%
74,310
-9,359
-11% -$203K
SLB icon
259
SLB Ltd
SLB
$73.6B
$1.5M 0.08%
41,603
+31,375
+307% +$1.55M
NWL icon
260
Newell Brands
NWL
$2.38B
$1.48M 0.08%
79,801
-9,567
-11% -$190K
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.46M 0.08%
14,522
-590
-4% -$61.6K
SO icon
262
Southern Company
SO
$109B
$1.46M 0.08%
33,296
-1,708
-5% -$77.6K
EOS
263
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.45M 0.07%
98,572
+2,475
+3% +$38.8K
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.44M 0.07%
52,818
+27,519
+109% +$809K
IVZ icon
265
Invesco
IVZ
$13.1B
$1.43M 0.07%
85,365
-15,991
-16% -$320K
AEP icon
266
American Electric Power
AEP
$69.6B
$1.39M 0.07%
+18,583
New +$1.39M
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.39M 0.07%
11,407
+10
+0.1% +$1.16K
CMCSA icon
268
Comcast
CMCSA
$85B
$1.37M 0.07%
40,154
-7,195
-15% -$263K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.36M 0.07%
17,727
-6,900
-28% -$572K
CEM
270
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.36M 0.07%
26,153
+585
+2% +$36.6K
EL icon
271
Estee Lauder
EL
$30.4B
$1.36M 0.07%
10,426
+6,505
+166% +$884K
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.35M 0.07%
19,576
-1,488
-7% -$114K
BX icon
273
Blackstone
BX
$102B
$1.34M 0.07%
45,025
-165,053
-79% -$5.46M
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.34M 0.07%
24,010
+3,558
+17% +$200K
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.33M 0.07%
34,957
-2,739
-7% -$111K
9 10
11
12 13

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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
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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.