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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
ORLY icon
626
O'Reilly Automotive
ORLY
$72.9B
$347K 0.02%
15,135
+720
+5% +$16.4K
FGD icon
627
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$343K 0.02%
15,670
-5,356
-25% -$126K
IDV icon
628
iShares International Select Dividend ETF
IDV
$8.45B
$343K 0.02%
11,935
-1,208
-9% -$37K
SHOP icon
629
Shopify
SHOP
$152B
$343K 0.02%
24,750
-9,780
-28% -$138K
LSI
630
DELISTED
Life Storage, Inc.
LSI
$342K 0.02%
5,519
– –
ED icon
631
Consolidated Edison
ED
$40.1B
$340K 0.02%
4,453
-3,458
-44% -$270K
SPDW icon
632
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$340K 0.02%
12,856
+3,099
+32% +$87.4K
STT icon
633
State Street
STT
$50.6B
$339K 0.02%
5,377
-2,775
-34% -$199K
WOOD icon
634
iShares Global Timber & Forestry ETF
WOOD
$268M
$336K 0.02%
5,890
– –
DINT icon
635
Davis Select International ETF
DINT
$290M
$334K 0.02%
22,131
+185
+0.8% +$2.99K
RWL icon
636
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$334K 0.02%
7,179
+29
+0.4% +$1.47K
QDEF icon
637
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$332K 0.02%
8,388
+2,557
+44% +$113K
LVS icon
638
Las Vegas Sands
LVS
$31.7B
$331K 0.02%
6,363
+265
+4% +$14.4K
IBMK
639
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$331K 0.02%
12,923
+1,160
+10% +$29.4K
CNI icon
640
Canadian National Railway
CNI
$76.9B
$330K 0.02%
4,455
-15
-0.3% -$1.24K
IBND icon
641
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$330K 0.02%
10,006
-716
-7% -$23.5K
VOOG icon
642
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$330K 0.02%
14,664
+570
+4% +$13.8K
MSI icon
643
Motorola Solutions
MSI
$72.3B
$329K 0.02%
2,862
-2,312
-45% -$287K
DHR icon
644
Danaher
DHR
$137B
$326K 0.02%
3,564
+45
+1% +$4.09K
TSS
645
DELISTED
Total System Services, Inc.
TSS
$326K 0.02%
4,014
-6,834
-63% -$605K
ADC icon
646
Agree Realty
ADC
$9.34B
$325K 0.02%
+5,500
New +$314K
RFDI icon
647
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$325K 0.02%
6,343
-685
-10% -$37.8K
STWD icon
648
Starwood Property Trust
STWD
$5.92B
$324K 0.02%
16,455
+3,203
+24% +$69.1K
SUB icon
649
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$318K 0.02%
3,015
+630
+26% +$66K
JHD
650
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$318K 0.02%
+32,225
New +$319K
24 25
26
27 28

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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.