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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
NMZ icon
476
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$560K 0.03%
48,076
+29
+0.1% +$343
DEUS icon
477
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$557K 0.03%
19,431
-165
-0.8% -$5.12K
STZ icon
478
Constellation Brands
STZ
$22.4B
$553K 0.03%
3,441
+479
+16% +$95.2K
TT icon
479
Trane Technologies
TT
$101B
$552K 0.03%
6,048
+49
+0.8% +$4.82K
ADI icon
480
Analog Devices
ADI
$176B
$549K 0.03%
+6,396
New +$553K
NVG icon
481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$549K 0.03%
39,302
-4,963
-11% -$68.1K
AIZ icon
482
Assurant
AIZ
$14B
$548K 0.03%
6,132
+627
+11% +$61.3K
FXH icon
483
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$548K 0.03%
7,952
-409
-5% -$31K
RFFC icon
484
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
$548K 0.03%
18,895
+593
+3% +$19.2K
NAD icon
485
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$546K 0.03%
43,539
+2,426
+6% +$30.3K
ETY icon
486
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$545K 0.03%
53,438
+14,024
+36% +$161K
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$29B
$541K 0.03%
11,966
+6,354
+113% +$306K
IEX icon
488
IDEX
IEX
$17.2B
$541K 0.03%
4,286
– –
COHU icon
489
Cohu
COHU
$2.3B
$540K 0.03%
33,606
– –
LRCX icon
490
Lam Research
LRCX
$369B
$540K 0.03%
39,660
-1,700
-4% -$24.4K
RIGS icon
491
ALPS Strategic Income Fund
RIGS
$60.6M
$532K 0.03%
22,119
+10,834
+96% +$263K
FE icon
492
FirstEnergy
FE
$28B
$531K 0.03%
14,153
+428
+3% +$16.2K
IXUS icon
493
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$531K 0.03%
10,100
+687
+7% +$38.1K
BTU icon
494
Peabody Energy
BTU
$2.65B
$530K 0.03%
17,390
+1
+0% +$34
NDAQ icon
495
Nasdaq
NDAQ
$52.6B
$529K 0.03%
19,452
+1,551
+9% +$44.2K
GBDC icon
496
Golub Capital BDC
GBDC
$3.44B
$528K 0.03%
32,694
-33,271
-50% -$592K
HYGH icon
497
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$522K 0.03%
6,159
-515
-8% -$46K
ETW
498
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$517K 0.03%
54,297
-46,465
-46% -$497K
PB icon
499
Prosperity Bancshares
PB
$9.02B
$515K 0.03%
8,264
+922
+13% +$60.8K
GM icon
500
General Motors
GM
$79.3B
$514K 0.03%
15,367
-2,022
-12% -$69.8K
18 19
20
21 22

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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.