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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
FXO icon
426
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$665K 0.03%
24,627
-13,201
-35% -$390K
MIC
427
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$665K 0.03%
18,186
+7,293
+67% +$292K
VT icon
428
Vanguard Total World Stock ETF
VT
$77.1B
$662K 0.03%
10,114
+598
+6% +$41.8K
EXC icon
429
Exelon
EXC
$47.2B
$660K 0.03%
20,508
-195
-0.9% -$6.24K
DE icon
430
Deere & Co
DE
$160B
$659K 0.03%
4,416
-865
-16% -$127K
QYLD icon
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$658K 0.03%
30,885
+21,505
+229% +$500K
HACK icon
432
Amplify Cybersecurity ETF
HACK
$2.68B
$654K 0.03%
19,411
-7,127
-27% -$255K
YUM icon
433
Yum! Brands
YUM
$41.8B
$653K 0.03%
7,105
-381
-5% -$34.1K
ARKK icon
434
ARK Innovation ETF
ARKK
$5.64B
$652K 0.03%
17,528
-1,127
-6% -$47.6K
NZF icon
435
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$650K 0.03%
48,430
-364
-0.7% -$4.94K
ROST icon
436
Ross Stores
ROST
$80.5B
$649K 0.03%
7,799
+283
+4% +$25.6K
TJX icon
437
TJX Companies
TJX
$174B
$648K 0.03%
14,478
+56
+0.4% +$2.83K
ARKW icon
438
ARK Web x.0 ETF
ARKW
$1.63B
$646K 0.03%
15,238
-185
-1% -$9.56K
ES icon
439
Eversource Energy
ES
$26.9B
$645K 0.03%
9,922
+662
+7% +$43.1K
TEAM icon
440
Atlassian
TEAM
$25.6B
$644K 0.03%
7,240
+6,221
+611% +$493K
RWJ icon
441
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$642K 0.03%
33,615
+17,412
+107% +$384K
SSO icon
442
ProShares Ultra S&P500
SSO
$7.87B
$642K 0.03%
55,304
-12,088
-18% -$165K
SVC
443
Service Properties Trust
SVC
$1.04B
$639K 0.03%
5,348
-4,668
-47% -$610K
FUN icon
444
Cedar Fair
FUN
$1.77B
$638K 0.03%
13,478
-7,825
-37% -$408K
GBCI icon
445
Glacier Bancorp
GBCI
$6.42B
$638K 0.03%
16,104
+1,087
+7% +$46.7K
PDP icon
446
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$637K 0.03%
13,145
+68
+0.5% +$3.57K
NBB icon
447
Nuveen Taxable Municipal Income Fund
NBB
$447M
$630K 0.03%
32,540
+3,095
+11% +$59.4K
FVC icon
448
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$627K 0.03%
26,787
+459
+2% +$11.6K
IAT icon
449
iShares US Regional Banks ETF
IAT
$674M
$624K 0.03%
15,673
-1,052
-6% -$47.7K
STIP icon
450
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$620K 0.03%
6,330
-1,025
-14% -$101K
16 17
18
19 20

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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
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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.