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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
HOMB icon
651
Home BancShares
HOMB
$6.23B
$314K 0.02%
19,227
-775
-4% -$14.7K
CWI icon
652
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$313K 0.02%
14,348
-7,527
-34% -$173K
NAC icon
653
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$311K 0.02%
24,411
+2,873
+13% +$36K
GAIN icon
654
Gladstone Investment Corp
GAIN
$643M
$310K 0.02%
33,307
+1,875
+6% +$18.9K
M icon
655
Macy's
M
$6.53B
$310K 0.02%
10,421
+157
+2% +$5.17K
FXR icon
656
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$307K 0.02%
9,011
-3,270
-27% -$123K
HTD
657
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$305K 0.02%
14,928
– –
XLB icon
658
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$304K 0.02%
12,052
+128
+1% +$3.41K
GLW icon
659
Corning
GLW
$119B
$301K 0.02%
9,957
-828
-8% -$26.4K
ETG
660
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$300K 0.02%
22,168
+800
+4% +$12.4K
BPL
661
DELISTED
Buckeye Partners, L.P.
BPL
$299K 0.02%
10,319
-47
-0.5% -$1.5K
GGG icon
662
Graco
GGG
$12.9B
$298K 0.02%
7,113
+10
+0.1% +$418
UDIV icon
663
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$298K 0.02%
11,645
-100
-0.9% -$2.69K
JHEM icon
664
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$296K 0.02%
+12,760
New +$301K
NUE icon
665
Nucor
NUE
$58.6B
$296K 0.02%
5,711
-35
-0.6% -$2.07K
ACB
666
Aurora Cannabis
ACB
$173M
$295K 0.02%
+495
New +$365K
ILCB icon
667
iShares Morningstar US Equity ETF
ILCB
$1.27B
$295K 0.02%
8,292
-4,524
-35% -$176K
PPA icon
668
Invesco Aerospace & Defense ETF
PPA
$8.24B
$293K 0.02%
5,921
-116
-2% -$6.4K
ETR icon
669
Entergy
ETR
$50.2B
$292K 0.02%
6,788
-104
-2% -$4.42K
HSBC.PRA
670
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$292K 0.02%
11,343
-75
-0.7% -$1.92K
CPI
671
DELISTED
CPI Inflation Hedged ETF
CPI
$292K 0.02%
10,988
– –
RITM icon
672
Rithm Capital
RITM
$5.52B
$290K 0.02%
20,390
+1,667
+9% +$28.2K
SPYM
673
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$290K 0.02%
9,944
+723
+8% +$22.8K
CME icon
674
CME Group
CME
$96.3B
$289K 0.01%
1,534
-819
-35% -$151K
LYB icon
675
LyondellBasell Industries
LYB
$20B
$289K 0.01%
3,478
-954
-22% -$87.3K
25 26
27
28 29

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MOACM
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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.