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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
CHY
576
Calamos Convertible and High Income Fund
CHY
$975M
$397K 0.02%
42,256
-10,115
-19% -$108K
AABA
577
DELISTED
Altaba Inc
AABA
$397K 0.02%
+6,853
New +$423K
CII icon
578
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$396K 0.02%
28,128
-5,600
-17% -$86.6K
HSY icon
579
Hershey
HSY
$34.3B
$395K 0.02%
3,685
-160
-4% -$17K
MGK icon
580
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$394K 0.02%
18,385
+735
+4% +$17K
STI
581
DELISTED
SunTrust Banks, Inc.
STI
$392K 0.02%
7,765
+90
+1% +$5.39K
EOI
582
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$391K 0.02%
30,230
+250
+0.8% +$3.48K
SPH icon
583
Suburban Propane Partners
SPH
$1.13B
$391K 0.02%
20,310
+354
+2% +$7.96K
ETB
584
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$390K 0.02%
28,999
+965
+3% +$14.5K
DIAX
585
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$387K 0.02%
24,015
+1,475
+7% +$26.3K
BGS icon
586
B&G Foods
BGS
$255M
$385K 0.02%
13,329
-11,446
-46% -$327K
DBEF icon
587
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$382K 0.02%
13,690
-1,473
-10% -$44.2K
DSL
588
DoubleLine Income Solutions Fund
DSL
$1.17B
$382K 0.02%
22,040
+3,775
+21% +$70.2K
PFFD icon
589
Global X US Preferred ETF
PFFD
$2.1B
$380K 0.02%
16,837
-10,695
-39% -$248K
PTF icon
590
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$379K 0.02%
21,591
– –
IGE icon
591
iShares North American Natural Resources ETF
IGE
$783M
$378K 0.02%
13,894
-7,115
-34% -$224K
LNG icon
592
Cheniere Energy
LNG
$55.3B
$378K 0.02%
6,388
+268
+4% +$16.5K
AMD icon
593
Advanced Micro Devices
AMD
$837B
$377K 0.02%
+20,425
New +$442K
FCNCA icon
594
First Citizens BancShares
FCNCA
$23.7B
$377K 0.02%
1,000
– –
IYE icon
595
iShares US Energy ETF
IYE
$1.85B
$377K 0.02%
12,106
-1,638
-12% -$60.2K
WMB icon
596
Williams Companies
WMB
$86.7B
$377K 0.02%
17,083
-750
-4% -$18.8K
GGB icon
597
Gerdau
GGB
$9.79B
$376K 0.02%
126,000
– –
AWK icon
598
American Water Works
AWK
$27.4B
$375K 0.02%
+4,134
New +$377K
WEN icon
599
Wendy's
WEN
$1.34B
$371K 0.02%
23,752
– –
JHMM icon
600
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$370K 0.02%
12,165
+4,207
+53% +$140K
22 23
24
25 26

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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.