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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
VTR icon
301
Ventas
VTR
$48B
$1.17M 0.06%
19,918
-189
-0.9% -$11.1K
ELME
302
Elme Communities
ELME
$143M
$1.15M 0.06%
49,978
-45,620
-48% -$1.25M
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.15M 0.06%
16,011
+73
+0.5% +$5.88K
DFNL icon
304
Davis Select Financial ETF
DFNL
$460M
$1.14M 0.06%
55,651
+467
+0.8% +$10.7K
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$103B
$1.1M 0.06%
70,602
-5,211
-7% -$86.8K
MET icon
306
MetLife
MET
$61.9B
$1.1M 0.06%
26,880
+2,191
+9% +$94K
ENB icon
307
Enbridge
ENB
$119B
$1.1M 0.06%
35,292
+4,924
+16% +$158K
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.09M 0.06%
22,744
+26
+0.1% +$1.3K
MDYG icon
309
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.09M 0.06%
23,682
+8,324
+54% +$419K
AMT icon
310
American Tower
AMT
$80.8B
$1.08M 0.06%
6,833
+114
+2% +$17.8K
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.08M 0.06%
34,177
-1,725
-5% -$59.2K
VIS icon
312
Vanguard Industrials ETF
VIS
$8.1B
$1.08M 0.06%
8,952
-2,348
-21% -$311K
SIZE icon
313
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.07M 0.06%
+13,940
New +$1.15M
IHI icon
314
iShares US Medical Devices ETF
IHI
$3.13B
$1.06M 0.05%
31,842
+1,854
+6% +$64.2K
GAB icon
315
Gabelli Equity Trust
GAB
$1.75B
$1.06M 0.05%
212,130
+1,855
+0.9% +$10.6K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.34B
$1.06M 0.05%
10,968
-1,059
-9% -$112K
WELL icon
317
Welltower
WELL
$169B
$1.05M 0.05%
15,123
-8,574
-36% -$583K
RTN
318
DELISTED
Raytheon Company
RTN
$1.05M 0.05%
6,834
-792
-10% -$142K
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.04M 0.05%
104,688
+7,998
+8% +$85.8K
TOTL icon
320
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.04M 0.05%
21,989
+460
+2% +$21.6K
ELV icon
321
Elevance Health
ELV
$81.5B
$1.04M 0.05%
+3,950
New +$1.09M
TGT icon
322
Target
TGT
$65.6B
$1.03M 0.05%
+15,615
New +$1.2M
ARCC icon
323
Ares Capital
ARCC
$13.5B
$1.02M 0.05%
65,350
-55,837
-46% -$924K
RPG icon
324
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.01M 0.05%
50,790
-6,315
-11% -$136K
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.01M 0.05%
20,844
-200
-1% -$10.3K
11 12
13
14 15

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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
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

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.