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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
NVS icon
351
Novartis
NVS
$297B
$902K 0.05%
11,725
+500
+4% +$38.9K
FPF
352
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$900K 0.05%
45,452
+11,170
+33% +$224K
SHW icon
353
Sherwin-Williams
SHW
$82.7B
$895K 0.05%
6,822
-738
-10% -$99.6K
SYY icon
354
Sysco
SYY
$40.8B
$890K 0.05%
14,205
+499
+4% +$33.6K
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$889K 0.05%
13,478
-19,622
-59% -$1.46M
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$888K 0.05%
14,811
+1,297
+10% +$82.8K
NOC icon
357
Northrop Grumman
NOC
$77.1B
$886K 0.05%
3,618
-670
-16% -$185K
IYH icon
358
iShares US Healthcare ETF
IYH
$3.37B
$884K 0.05%
24,455
-13,160
-35% -$504K
FTA icon
359
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$883K 0.05%
19,096
+104
+0.5% +$5.28K
TXN icon
360
Texas Instruments
TXN
$252B
$880K 0.05%
9,316
+612
+7% +$59.2K
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$81.9B
$876K 0.05%
16,147
+2,634
+19% +$144K
XAR icon
362
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$876K 0.05%
11,098
-432
-4% -$38K
AVGO icon
363
Broadcom
AVGO
$1.85T
$873K 0.05%
34,330
+8,710
+34% +$206K
CGC
364
Canopy Growth
CGC
$387M
$870K 0.04%
3,237
+830
+34% +$312K
BSJJ
365
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$869K 0.04%
36,758
-72,703
-66% -$1.75M
IYF icon
366
iShares US Financials ETF
IYF
$4.67B
$867K 0.04%
16,306
-532
-3% -$30.5K
JRO
367
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$867K 0.04%
96,161
+7,125
+8% +$70.1K
IUSV icon
368
iShares Core S&P US Value ETF
IUSV
$27.2B
$863K 0.04%
17,581
+722
+4% +$38.4K
SCHF icon
369
Schwab International Equity ETF
SCHF
$66.6B
$861K 0.04%
60,738
+11,860
+24% +$181K
DHY
370
Credit Suisse High Yield Credit Fund
DHY
$242M
$855K 0.04%
393,876
+45,130
+13% +$107K
PH icon
371
Parker-Hannifin
PH
$123B
$852K 0.04%
5,714
+90
+2% +$14.6K
BKLN icon
372
Invesco Senior Loan ETF
BKLN
$6.97B
$850K 0.04%
39,029
-345,997
-90% -$7.87M
CLX icon
373
Clorox
CLX
$11.6B
$847K 0.04%
5,494
-260
-5% -$40.5K
DWLD icon
374
Davis Select Worldwide ETF
DWLD
$608M
$847K 0.04%
43,311
+1,469
+4% +$32.8K
MPC icon
375
Marathon Petroleum
MPC
$92.4B
$837K 0.04%
14,176
+5,092
+56% +$348K
13 14
15
16 17

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MOACM
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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.