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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
REGL icon
676
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$286K 0.01%
5,533
+600
+12% +$32.7K
SCHW
677
Charles Schwab
SCHW
$183B
$285K 0.01%
6,866
+811
+13% +$36.7K
SHPG
678
DELISTED
Shire pic
SHPG
$285K 0.01%
1,640
-92
-5% -$16.1K
JPIN icon
679
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$283K 0.01%
5,566
+2,748
+98% +$147K
PKW icon
680
Invesco BuyBack Achievers ETF
PKW
$1.72B
$283K 0.01%
5,425
-93
-2% -$5.31K
SMDV icon
681
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$281K 0.01%
5,229
-310
-6% -$17.6K
MRO
682
DELISTED
Marathon Oil Corporation
MRO
$280K 0.01%
19,544
+4,282
+28% +$76.4K
IDU icon
683
iShares US Utilities ETF
IDU
$1.35B
$279K 0.01%
4,156
– –
PAA icon
684
Plains All American Pipeline
PAA
$17.3B
$276K 0.01%
13,765
-11
-0.1% -$251
SUSA icon
685
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$276K 0.01%
5,348
+464
+10% +$25.7K
BTZ icon
686
BlackRock Credit Allocation Income Trust
BTZ
$930M
$275K 0.01%
+24,613
New +$288K
SCHZ icon
687
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K 0.01%
10,870
+50
+0.5% +$1.25K
SASR
688
DELISTED
Sandy Spring Bancorp Inc
SASR
$274K 0.01%
8,743
+256
+3% +$9.03K
CSII
689
DELISTED
Cardiovascular Systems, Inc.
CSII
$274K 0.01%
9,600
– –
MFC icon
690
Manulife Financial
MFC
$73.9B
$272K 0.01%
19,193
+153
+0.8% +$2.43K
FAST icon
691
Fastenal
FAST
$54.7B
$271K 0.01%
20,728
+24
+0.1% +$325
PCN
692
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$271K 0.01%
18,171
-387
-2% -$6.34K
RFEM icon
693
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$271K 0.01%
4,841
-998
-17% -$57.3K
CCI icon
694
Crown Castle
CCI
$33.3B
$270K 0.01%
2,485
+580
+30% +$63.7K
ADM icon
695
Archer Daniels Midland
ADM
$38.2B
$269K 0.01%
+6,569
New +$306K
PZC
696
DELISTED
PIMCO California Municipal Income Fund III
PZC
$269K 0.01%
28,271
-6,050
-18% -$58.3K
FITB
697
Fifth Third Bancorp
FITB
$51.2B
$268K 0.01%
11,404
-2,801
-20% -$73.7K
IGF icon
698
iShares Global Infrastructure ETF
IGF
$10.9B
$268K 0.01%
6,814
-107
-2% -$4.38K
INTF icon
699
iShares International Equity Factor ETF
INTF
$3.62B
$268K 0.01%
11,294
-14,043
-55% -$357K
HEDJ icon
700
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$266K 0.01%
9,410
-1,216
-11% -$36K
26 27
28
29 30

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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.