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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
SIRI icon
701
SiriusXM
SIRI
$9.98B
$266K 0.01%
4,662
+31
+0.7% +$1.89K
BTI icon
702
British American Tobacco
BTI
$131B
$265K 0.01%
8,327
-76
-0.9% -$2.96K
CHD icon
703
Church & Dwight Co
CHD
$23.4B
$265K 0.01%
4,028
+243
+6% +$15.4K
FYX icon
704
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$265K 0.01%
4,894
-1,121
-19% -$68.1K
IEI icon
705
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$265K 0.01%
2,182
-318
-13% -$37.9K
TIF
706
DELISTED
Tiffany & Co.
TIF
$265K 0.01%
3,286
+797
+32% +$81.2K
COF icon
707
Capital One
COF
$128B
$264K 0.01%
3,486
+2,115
+154% +$183K
PNW icon
708
Pinnacle West Capital
PNW
$12.2B
$264K 0.01%
3,093
-200
-6% -$17.2K
HCA icon
709
HCA Healthcare
HCA
$87.2B
$262K 0.01%
2,103
-339
-14% -$45.5K
SLY
710
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$262K 0.01%
4,364
+262
+6% +$17.5K
HYT icon
711
BlackRock Corporate High Yield Fund
HYT
$1.36B
$261K 0.01%
28,088
-570
-2% -$5.61K
FANG icon
712
Diamondback Energy
FANG
$57.1B
$259K 0.01%
2,796
+2,075
+288% +$232K
HPS
713
John Hancock Preferred Income Fund III
HPS
$457M
$258K 0.01%
16,260
-1,940
-11% -$33.6K
SBGI icon
714
Sinclair Inc
SBGI
$992M
$258K 0.01%
9,800
– –
JHSC icon
715
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$257K 0.01%
11,359
+5,309
+88% +$133K
NOV icon
716
NOV
NOV
$6.93B
$256K 0.01%
9,976
-157
-2% -$5.43K
PSA icon
717
Public Storage
PSA
$60.5B
$256K 0.01%
1,267
-345
-21% -$70.4K
BIP icon
718
Brookfield Infrastructure Partners
BIP
$19.2B
$254K 0.01%
12,350
+1,050
+9% +$24K
DGRW icon
719
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$254K 0.01%
6,625
+650
+11% +$26.9K
ISTB icon
720
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$254K 0.01%
5,168
+4,875
+1,664% +$238K
UGA icon
721
United States Gasoline Fund
UGA
$142M
$253K 0.01%
11,064
– –
GPC icon
722
Genuine Parts
GPC
$17.1B
$251K 0.01%
2,613
+1
+0% +$99
LECO icon
723
Lincoln Electric
LECO
$14.2B
$251K 0.01%
3,189
+900
+39% +$74.7K
EMN icon
724
Eastman Chemical
EMN
$8B
$249K 0.01%
3,399
-167
-5% -$13.3K
PII icon
725
Polaris
PII
$3.82B
$248K 0.01%
3,239
-114
-3% -$10.2K
27 28
29
30 31

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MERSOM
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MU
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.