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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
GSY icon
451
Invesco Ultra Short Duration ETF
GSY
$3.86B
$610K 0.03%
12,180
-2,768
-19% -$139K
RFDA icon
452
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$610K 0.03%
21,700
-126
-0.6% -$3.85K
WM icon
453
Waste Management
WM
$90.6B
$609K 0.03%
6,840
-1,046
-13% -$93.9K
VAW icon
454
Vanguard Materials ETF
VAW
$2.95B
$608K 0.03%
5,489
-2,241
-29% -$266K
PLD icon
455
Prologis
PLD
$135B
$604K 0.03%
10,293
+75
+0.7% +$4.86K
CBRE icon
456
CBRE Group
CBRE
$42.5B
$603K 0.03%
15,059
+13,577
+916% +$561K
EZM icon
457
WisdomTree US MidCap Fund
EZM
$940M
$603K 0.03%
17,573
+3,975
+29% +$149K
TFI icon
458
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$602K 0.03%
12,520
-214,308
-94% -$10.1M
BDJ icon
459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$598K 0.03%
77,016
+1,401
+2% +$11.9K
QTEC icon
460
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$585K 0.03%
8,601
-1,300
-13% -$93.6K
BLK icon
461
Blackrock
BLK
$169B
$582K 0.03%
1,483
-15
-1% -$6.14K
DES icon
462
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$582K 0.03%
23,706
-156
-0.7% -$4.24K
OEF icon
463
iShares S&P 100 ETF
OEF
$20.1B
$582K 0.03%
5,219
+4,482
+608% +$539K
PPG icon
464
PPG Industries
PPG
$24.6B
$581K 0.03%
5,687
-1,785
-24% -$185K
PRU icon
465
Prudential Financial
PRU
$42.4B
$579K 0.03%
7,096
+137
+2% +$12.6K
OUSA icon
466
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$576K 0.03%
19,185
+13,653
+247% +$433K
ZROZ icon
467
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$575K 0.03%
5,115
– –
VNOM icon
468
Viper Energy
VNOM
$8.71B
$573K 0.03%
22,005
+5
+0% +$164
DUSA icon
469
Davis Select US Equity ETF
DUSA
$1.27B
$572K 0.03%
28,592
+1,055
+4% +$23.9K
MDIV icon
470
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$571K 0.03%
33,934
-239,237
-88% -$4.26M
GSK icon
471
GSK
GSK
$104B
$567K 0.03%
11,866
+87
+0.7% +$4.29K
MUC icon
472
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$567K 0.03%
46,019
-637
-1% -$7.9K
SDIV icon
473
Global X SuperDividend ETF
SDIV
$1.22B
$564K 0.03%
10,996
-1,488
-12% -$84.3K
FPX icon
474
First Trust US Equity Opportunities ETF
FPX
$1.47B
$562K 0.03%
9,055
-1,841
-17% -$123K
SDOG icon
475
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$561K 0.03%
14,343
-293
-2% -$12.7K
17 18
19
20 21

Similar funds

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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.