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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
HYZD icon
326
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1M 0.05%
44,677
+6,970
+18% +$164K
BKK
327
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$998K 0.05%
67,600
-12,700
-16% -$188K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$996K 0.05%
9,556
-176
-2% -$17.8K
MMU
329
Western Asset Managed Municipals Fund
MMU
$548M
$995K 0.05%
78,326
-8,746
-10% -$106K
FFTY icon
330
CapForce IBD 50 ETF
FFTY
$79.5M
$992K 0.05%
35,900
-1,844
-5% -$57.2K
RSPF icon
331
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$992K 0.05%
27,278
-329
-1% -$13.2K
IAU icon
332
iShares Gold Trust
IAU
$62.9B
$989K 0.05%
40,252
-6,072
-13% -$143K
CSX icon
333
CSX Corp
CSX
$93.4B
$986K 0.05%
47,601
+2,793
+6% +$64.2K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$957K 0.05%
9,212
+3,756
+69% +$393K
PRK icon
335
Park National Corp
PRK
$3.76B
$950K 0.05%
11,179
-3,350
-23% -$311K
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$948K 0.05%
8,315
+1,794
+28% +$227K
HYLS icon
337
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$946K 0.05%
21,087
+10,302
+96% +$481K
FEX icon
338
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$943K 0.05%
18,097
-5,253
-22% -$299K
CMC icon
339
Commercial Metals
CMC
$7.6B
$939K 0.05%
58,610
+800
+1% +$14.9K
GIS icon
340
General Mills
GIS
$19.1B
$938K 0.05%
24,089
-1,376
-5% -$58.1K
LHX icon
341
L3Harris
LHX
$51.6B
$937K 0.05%
6,957
+139
+2% +$21K
EQL icon
342
ALPS Equal Sector Weight ETF
EQL
$757M
$934K 0.05%
43,878
-10,197
-19% -$233K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$31.7B
$933K 0.05%
17,699
-494
-3% -$28K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.97B
$924K 0.05%
7,045
+2,530
+56% +$355K
SMLF icon
345
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$919K 0.05%
25,652
-11,594
-31% -$456K
ETX
346
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$914K 0.05%
47,900
-1,800
-4% -$34.3K
ALB icon
347
Albemarle
ALB
$13.9B
$908K 0.05%
+11,776
New +$1.11M
TSLA icon
348
Tesla
TSLA
$1.23T
$906K 0.05%
40,845
-4,380
-10% -$94.2K
ETV
349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$904K 0.05%
67,064
+11,475
+21% +$169K
CEF icon
350
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$902K 0.05%
71,924
-7,514
-9% -$89.2K
12 13
14
15 16

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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.