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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
QCOM icon
51
Qualcomm
QCOM
$155B
$7.46M 0.38%
131,178
-7,433
-5% -$451K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$7.46M 0.38%
68,117
-7,989
-10% -$872K
BA icon
53
Boeing
BA
$171B
$7.4M 0.38%
+22,953
New +$7.93M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.26M 0.37%
86,844
+39,304
+83% +$3.27M
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.05M 0.36%
242,386
+16,150
+7% +$496K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.96M 0.36%
201,344
-704
-0.3% -$26.4K
XMLV icon
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$6.72M 0.35%
+151,504
New +$7.09M
ABBV icon
58
AbbVie
ABBV
$443B
$6.47M 0.33%
70,214
-3,988
-5% -$351K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.66B
$6.46M 0.33%
86,242
-71,331
-45% -$5.61M
IBM icon
60
IBM
IBM
$211B
$6.15M 0.32%
56,565
+14,033
+33% +$1.68M
PFE icon
61
Pfizer
PFE
$143B
$6.09M 0.31%
147,037
-5,103
-3% -$212K
CSCO icon
62
Cisco
CSCO
$457B
$6.08M 0.31%
140,316
-2,130
-1% -$97.5K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.07M 0.31%
45,958
-524
-1% -$76.3K
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.88M 0.3%
235,287
+39,364
+20% +$983K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$5.79M 0.3%
43,203
-45,664
-51% -$6.81M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.76M 0.3%
147,418
-11,581
-7% -$464K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.71M 0.29%
50,654
-4,351
-8% -$489K
ACN icon
68
Accenture
ACN
$102B
$5.62M 0.29%
39,859
+986
+3% +$156K
ORCL icon
69
Oracle
ORCL
$374B
$5.49M 0.28%
121,539
+3,932
+3% +$188K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.45M 0.28%
55,602
+7,654
+16% +$798K
LOW icon
71
Lowe's Companies
LOW
$117B
$5.3M 0.27%
57,359
-407
-0.7% -$39.2K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.11M 0.26%
202,442
-988
-0.5% -$26.9K
ADP icon
73
Automatic Data Processing
ADP
$106B
$5.11M 0.26%
+38,930
New +$5.5M
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$5.09M 0.26%
44,713
-1,475
-3% -$164K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.06M 0.26%
113,674
-218,559
-66% -$10M
1 2
3
4 5

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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.