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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
GWW icon
551
W.W. Grainger
GWW
$65.3B
$436K 0.02%
1,544
-133
-8% -$39.6K
FISV
552
Fiserv Inc
FISV
$28.8B
$435K 0.02%
5,913
+444
+8% +$34.3K
PALL icon
553
abrdn Physical Palladium Shares ETF
PALL
$618M
$433K 0.02%
+18,200
New +$399K
TDIV icon
554
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$431K 0.02%
13,006
-4,060
-24% -$144K
PARA
555
DELISTED
Paramount Global Class B
PARA
$430K 0.02%
9,846
-274
-3% -$14.6K
RZG icon
556
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$430K 0.02%
12,384
+45
+0.4% +$1.75K
IBMJ
557
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$429K 0.02%
16,854
+2,037
+14% +$51.5K
STEW
558
SRH Total Return Fund
STEW
$1.79B
$426K 0.02%
40,857
– –
BBN icon
559
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$425K 0.02%
20,207
+2,761
+16% +$56.3K
SJNK icon
560
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$423K 0.02%
16,237
-534
-3% -$14.3K
FXN icon
561
First Trust Energy AlphaDEX Fund
FXN
$388M
$422K 0.02%
36,703
+15,489
+73% +$227K
PTY icon
562
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$420K 0.02%
27,350
+9,750
+55% +$158K
DWAS icon
563
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$418K 0.02%
9,602
+22
+0.2% +$1.07K
RSPU icon
564
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$418K 0.02%
+9,410
New +$427K
BSJL
565
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$416K 0.02%
17,584
– –
QQEW icon
566
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$415K 0.02%
7,602
-100
-1% -$5.82K
IXN icon
567
iShares Global Tech ETF
IXN
$8.32B
$414K 0.02%
17,226
-1,812
-10% -$47.4K
VGIT icon
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$414K 0.02%
6,516
-3,266
-33% -$203K
FTF
569
Franklin Limited Duration Income Trust
FTF
$231M
$411K 0.02%
45,598
+7,846
+21% +$73.8K
FDS icon
570
Factset
FDS
$9.36B
$409K 0.02%
2,044
+63
+3% +$13.9K
ROK icon
571
Rockwell Automation
ROK
$53.4B
$406K 0.02%
2,698
+40
+2% +$6.67K
AMJ
572
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$404K 0.02%
18,119
-264,642
-94% -$6.69M
ONEQ icon
573
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$399K 0.02%
15,330
-1,830
-11% -$51.8K
RY icon
574
Royal Bank of Canada
RY
$291B
$399K 0.02%
5,824
-18
-0.3% -$1.31K
TDG icon
575
TransDigm Group
TDG
$70.2B
$399K 0.02%
1,172
-176
-13% -$60.4K
21 22
23
24 25

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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.