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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
CL icon
401
Colgate-Palmolive
CL
$73.1B
$755K 0.04%
12,689
-1,615
-11% -$101K
AFL icon
402
Aflac
AFL
$64.9B
$752K 0.04%
+16,512
New +$734K
CRM icon
403
Salesforce
CRM
$151B
$739K 0.04%
5,398
-854
-14% -$117K
VMBS icon
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$739K 0.04%
14,354
-64
-0.4% -$3.25K
AB icon
405
AllianceBernstein
AB
$3.43B
$737K 0.04%
26,965
+267
+1% +$7.68K
GS icon
406
Goldman Sachs
GS
$300B
$736K 0.04%
4,404
-317
-7% -$63.9K
NHA
407
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$736K 0.04%
78,640
-30,900
-28% -$290K
KR icon
408
Kroger
KR
$35.4B
$730K 0.04%
26,544
+1,633
+7% +$47.4K
FTC icon
409
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$727K 0.04%
12,682
+989
+8% +$61.5K
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$727K 0.04%
27,494
+440
+2% +$12K
MU icon
411
Micron Technology
MU
$930B
$709K 0.04%
22,350
-7,602
-25% -$288K
ALL icon
412
Allstate
ALL
$68B
$705K 0.04%
+8,529
New +$766K
CASY icon
413
Casey's General Stores
CASY
$32.2B
$701K 0.04%
5,471
+5,140
+1,553% +$653K
SCG
414
DELISTED
Scana
SCG
$700K 0.04%
14,641
-275
-2% -$11.8K
IYG icon
415
iShares US Financial Services ETF
IYG
$2.16B
$699K 0.04%
18,690
-2,550
-12% -$105K
PFN
416
PIMCO Income Strategy Fund II
PFN
$698M
$698K 0.04%
73,264
+7,147
+11% +$71K
WPC icon
417
W.P. Carey
WPC
$16.8B
$694K 0.04%
10,844
+1,845
+21% +$120K
BBWI icon
418
Bath & Body Works
BBWI
$4.06B
$688K 0.04%
33,144
-4,375
-12% -$110K
KHC icon
419
Kraft Heinz
KHC
$30.7B
$688K 0.04%
15,989
+993
+7% +$51.4K
CB icon
420
Chubb
CB
$135B
$684K 0.04%
5,296
-616
-10% -$79.6K
KEY icon
421
KeyCorp
KEY
$24.2B
$683K 0.04%
46,204
+792
+2% +$13.9K
XYZ
422
Block Inc
XYZ
$48.4B
$682K 0.04%
12,154
+1,560
+15% +$110K
CMI icon
423
Cummins
CMI
$87.5B
$680K 0.04%
5,086
+75
+1% +$10.6K
FCVT icon
424
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$677K 0.03%
24,588
-909
-4% -$26K
IFF icon
425
International Flavors & Fragrances
IFF
$20.2B
$672K 0.03%
5,002
+285
+6% +$39.4K
15 16
17
18 19

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
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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.