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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.33M 0.07%
26,233
-103,647
-80% -$5.62M
PDT
277
John Hancock Premium Dividend Fund
PDT
$634M
$1.32M 0.07%
95,435
+7,058
+8% +$108K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.32M 0.07%
12,284
-797
-6% -$95.9K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.32M 0.07%
15,948
-3,447
-18% -$284K
FNY icon
280
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.31M 0.07%
36,106
-9,074
-20% -$364K
ET icon
281
Energy Transfer Partners
ET
$70.1B
$1.3M 0.07%
98,655
+64,103
+186% +$974K
ECL icon
282
Ecolab
ECL
$78.1B
$1.29M 0.07%
8,782
-118
-1% -$18K
MAIN icon
283
Main Street Capital
MAIN
$5.06B
$1.27M 0.07%
37,581
-16,812
-31% -$625K
ITM icon
284
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.26M 0.07%
+26,624
New +$1.24M
PBP icon
285
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.26M 0.07%
64,021
-1,775
-3% -$37.8K
SYK icon
286
Stryker
SYK
$125B
$1.26M 0.06%
8,020
+285
+4% +$47.7K
LLY icon
287
Eli Lilly
LLY
$1.02T
$1.24M 0.06%
10,751
-254
-2% -$28.4K
IYM icon
288
iShares US Basic Materials ETF
IYM
$1.12B
$1.24M 0.06%
14,751
-1,353
-8% -$121K
ACWV icon
289
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.22M 0.06%
14,994
+13,723
+1,080% +$1.16M
SRLN icon
290
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.21M 0.06%
27,150
-255,024
-90% -$11.9M
LUMN icon
291
Lumen
LUMN
$6.57B
$1.21M 0.06%
79,955
-4,697
-6% -$89.6K
TRV icon
292
Travelers Companies
TRV
$78.1B
$1.21M 0.06%
+10,092
New +$1.26M
VPU
293
Vanguard Utilities ETF
VPU
$8.46B
$1.2M 0.06%
10,149
+9,579
+1,681% +$1.16M
PAYX icon
294
Paychex
PAYX
$41.6B
$1.2M 0.06%
18,340
-1,120
-6% -$75.9K
JPS
295
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.19M 0.06%
143,751
-11,806
-8% -$97.7K
SLV icon
296
iShares Silver Trust
SLV
$28B
$1.19M 0.06%
81,624
-7,208
-8% -$98.5K
EMR icon
297
Emerson Electric
EMR
$83.9B
$1.18M 0.06%
19,816
-906
-4% -$61.1K
IBDN
298
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.18M 0.06%
48,850
+18,500
+61% +$447K
DFE icon
299
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.18M 0.06%
22,084
-799
-3% -$45.7K
MDT icon
300
Medtronic
MDT
$109B
$1.18M 0.06%
12,925
-169
-1% -$15.8K
10 11
12
13 14

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MERSOM
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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.