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SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-11.15%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
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 Miscellaneous 61.88%
2 Technology 6.08%
3 Financials 5.79%
4 Healthcare 5.5%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFCI icon
526
ALPS Dynamic Core Income ETF
RFCI
$14.1M
$479K 0.02%
20,194
+2,608
+15% +$61.6K
WAL icon
527
Western Alliance Bancorporation
WAL
$8.49B
$479K 0.02%
12,122
– –
PRFZ icon
528
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$476K 0.02%
20,950
-780
-4% -$19.8K
FXG icon
529
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$472K 0.02%
11,183
-175
-2% -$8.06K
OUSM icon
530
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$469K 0.02%
19,848
+358
+2% +$9.24K
MMD
531
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$468K 0.02%
24,000
– –
SYSB
532
iShares Systematic Bond ETF
SYSB
$1.26B
$466K 0.02%
4,864
-525
-10% -$50.3K
SNSR icon
533
Global X Internet of Things ETF
SNSR
$205M
$466K 0.02%
28,857
-4,438
-13% -$78.4K
FBT icon
534
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$461K 0.02%
+3,709
New +$507K
IBMH
535
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$457K 0.02%
17,993
+1,008
+6% +$25.6K
CDL icon
536
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$455K 0.02%
10,989
+7,231
+192% +$320K
FIW icon
537
First Trust Water ETF
FIW
$1.75B
$455K 0.02%
10,352
+52
+0.5% +$2.43K
TROW icon
538
T. Rowe Price
TROW
$21.8B
$454K 0.02%
4,921
-2,538
-34% -$246K
BAX icon
539
Baxter International
BAX
$12.2B
$452K 0.02%
+6,865
New +$461K
VOT icon
540
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$452K 0.02%
3,777
+433
+13% +$55.6K
DAL icon
541
Delta Air Lines
DAL
$51.2B
$450K 0.02%
9,012
+1,700
+23% +$92.6K
FXD icon
542
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$450K 0.02%
12,221
-1,070
-8% -$42.8K
CAH icon
543
Cardinal Health
CAH
$54.1B
$446K 0.02%
9,994
+682
+7% +$35.5K
AON icon
544
Aon
AON
$63.8B
$444K 0.02%
3,054
– –
CFO icon
545
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$441K 0.02%
10,046
+987
+11% +$47K
PHK
546
PIMCO High Income Fund
PHK
$809M
$441K 0.02%
55,101
-446
-0.8% -$3.63K
QQQX icon
547
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$440K 0.02%
21,993
+528
+2% +$11.7K
BTT icon
548
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$437K 0.02%
21,325
-21,450
-50% -$433K
RPM icon
549
RPM International
RPM
$12.7B
$437K 0.02%
7,434
-5
-0.1% -$306
GGME icon
550
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$436K 0.02%
15,331
-673
-4% -$20.5K
20 21
22
23 24

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AI
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BCM
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CG
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LA
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NW
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AC
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OIAM
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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.