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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
PGF icon
376
Invesco Financial Preferred ETF
PGF
$677M
$828K 0.04%
47,708
-120
-0.3% -$2.12K
SLYG icon
377
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$826K 0.04%
15,315
+1,637
+12% +$97.5K
FNDF icon
378
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$825K 0.04%
32,706
+29,793
+1,023% +$817K
MDLZ icon
379
Mondelez International
MDLZ
$79.5B
$824K 0.04%
20,583
-3,550
-15% -$151K
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$824K 0.04%
+19,950
New +$894K
MTT
381
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$824K 0.04%
42,225
-15,450
-27% -$308K
FNX icon
382
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$823K 0.04%
14,236
+4,207
+42% +$269K
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$42.7B
$815K 0.04%
24,557
+3,334
+16% +$117K
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
$815K 0.04%
14,275
+50
+0.4% +$3.09K
JHY
385
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$814K 0.04%
82,065
+28
+0% +$274
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$805K 0.04%
9,901
-1,656
-14% -$133K
BR icon
387
Broadridge
BR
$17.8B
$803K 0.04%
8,347
-4,521
-35% -$490K
JKHY icon
388
Jack Henry & Associates
JKHY
$10.9B
$803K 0.04%
6,345
+506
+9% +$71.9K
XLNX
389
DELISTED
Xilinx Inc
XLNX
$793K 0.04%
9,306
+247
+3% +$20.6K
VTWG icon
390
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$790K 0.04%
6,477
-7
-0.1% -$948
KMI icon
391
Kinder Morgan
KMI
$71.7B
$783K 0.04%
50,878
+2,555
+5% +$43.2K
TRGP icon
392
Targa Resources
TRGP
$58B
$781K 0.04%
21,669
+874
+4% +$42.3K
EMLP icon
393
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$772K 0.04%
36,007
-16,466
-31% -$378K
HYLB icon
394
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$767K 0.04%
20,498
+18,917
+1,197% +$731K
EES icon
395
WisdomTree US SmallCap Earnings Fund
EES
$719M
$765K 0.04%
23,861
+4,732
+25% +$169K
NLY icon
396
Annaly Capital Management
NLY
$17.1B
$764K 0.04%
+19,462
New +$778K
IGOV icon
397
iShares International Treasury Bond ETF
IGOV
$1.53B
$763K 0.04%
15,745
-1,243
-7% -$59.3K
SRE icon
398
Sempra
SRE
$57.9B
$763K 0.04%
14,104
+8,324
+144% +$475K
SJM icon
399
J.M. Smucker
SJM
$12.7B
$759K 0.04%
8,123
-43
-0.5% -$4.49K
BKNG icon
400
Booking.com
BKNG
$149B
$756K 0.04%
10,975
-275
-2% -$20.2K
14 15
16
17 18

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MU
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OAM
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PEA
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MC
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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.