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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 0.57%
103,333
-70,527
-41% -$7.4M
DIS icon
27
Walt Disney
DIS
$167B
$11M 0.57%
100,197
-1,907
-2% -$217K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$10.3M 0.53%
197,740
+6,600
+3% +$357K
MCD icon
29
McDonald's
MCD
$192B
$10.2M 0.52%
57,175
+120
+0.2% +$21.3K
XOM icon
30
ExxonMobil
XOM
$644B
$9.93M 0.51%
145,660
-8,558
-6% -$671K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$9.85M 0.51%
167,558
-30,135
-15% -$1.88M
T icon
32
AT&T
T
$159B
$9.79M 0.51%
454,399
-31,551
-6% -$734K
EVT icon
33
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$9.75M 0.5%
513,353
-74,079
-13% -$1.64M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.43M 0.49%
+46,190
New +$9.65M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$9.04M 0.47%
68,944
-2,752
-4% -$399K
O icon
36
Realty Income
O
$59.6B
$8.82M 0.45%
144,443
-6,752
-4% -$403K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.61M 0.44%
96,200
-1,130
-1% -$107K
INTC icon
38
Intel
INTC
$455B
$8.53M 0.44%
181,650
-8,223
-4% -$385K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$8.47M 0.44%
61,096
-22,590
-27% -$3.38M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$8.08M 0.42%
108,397
-48,434
-31% -$3.82M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.08M 0.42%
103,623
-5,049
-5% -$393K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$7.98M 0.41%
154,160
+40,500
+36% +$2.17M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.98M 0.41%
215,155
+118,046
+122% +$4.67M
PG icon
44
Procter & Gamble
PG
$336B
$7.97M 0.41%
86,679
+1,809
+2% +$162K
IBDK
45
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.83M 0.4%
315,855
+108,748
+53% +$2.69M
VHT icon
46
Vanguard Health Care ETF
VHT
$18.1B
$7.76M 0.4%
48,302
-8,133
-14% -$1.38M
CFA icon
47
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$7.74M 0.4%
175,866
-9,504
-5% -$453K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.73M 0.4%
140,482
-82,006
-37% -$4.81M
PEP icon
49
PepsiCo
PEP
$190B
$7.57M 0.39%
68,505
-1,199
-2% -$135K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.48M 0.39%
158,557
-19,905
-11% -$962K
1
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MERSOM
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MU
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OAM
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PEA
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MC
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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.