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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
BOTZ icon
601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$369K 0.02%
22,033
-13,664
-38% -$265K
GAM
602
General American Investors Company
GAM
$1.56B
$368K 0.02%
12,954
+896
+7% +$29.3K
VTWO icon
603
Vanguard Russell 2000 ETF
VTWO
$17.3B
$368K 0.02%
6,864
-302
-4% -$18.1K
MKL icon
604
Markel Group
MKL
$23.3B
$367K 0.02%
354
-134
-27% -$147K
WYNN icon
605
Wynn Resorts
WYNN
$10.3B
$366K 0.02%
3,699
+1,132
+44% +$122K
IPKW icon
606
Invesco International BuyBack Achievers ETF
IPKW
$551M
$365K 0.02%
12,671
-1,171
-8% -$36.4K
GBAB
607
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$363K 0.02%
16,551
+3,650
+28% +$76.2K
MGC icon
608
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$362K 0.02%
4,170
– –
MPT
609
Medical Properties Trust
MPT
$2.77B
$362K 0.02%
22,535
+2,169
+11% +$34.3K
RWO icon
610
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$362K 0.02%
8,174
-44
-0.5% -$2.04K
IEV icon
611
iShares Europe ETF
IEV
$1.67B
$358K 0.02%
9,148
-2,565
-22% -$106K
SCZ icon
612
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$358K 0.02%
6,911
-2,232
-24% -$125K
UNIT
613
Uniti Group
UNIT
$2.36B
$357K 0.02%
22,951
-249
-1% -$4.68K
VOD icon
614
Vodafone
VOD
$36.3B
$357K 0.02%
18,497
-2,400
-11% -$47.9K
FEUZ icon
615
First Trust Eurozone AlphaDEX
FEUZ
$136M
$354K 0.02%
10,345
-1,303
-11% -$48.1K
OUNZ icon
616
VanEck Merk Gold Trust
OUNZ
$2.51B
$354K 0.02%
28,109
– –
FDT icon
617
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$353K 0.02%
7,204
-2,386
-25% -$126K
CDC icon
618
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$350K 0.02%
8,270
+1,184
+17% +$53.8K
XSD icon
619
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$350K 0.02%
5,407
+1
+0% +$68
GAP
620
The Gap Inc
GAP
$7.23B
$350K 0.02%
13,575
– –
ANGL icon
621
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$349K 0.02%
13,076
-3,771
-22% -$105K
MCHP icon
622
Microchip Technology
MCHP
$40.3B
$349K 0.02%
9,710
-6,952
-42% -$245K
VAC icon
623
Marriott Vacations Worldwide
VAC
$3.35B
$349K 0.02%
4,945
-979
-17% -$81.6K
BHK icon
624
BlackRock Core Bond Trust
BHK
$643M
$347K 0.02%
+28,452
New +$350K
IDXX icon
625
Idexx Laboratories
IDXX
$44.1B
$347K 0.02%
1,864
-2,669
-59% -$547K
23 24
25
26 27

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
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.