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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
VNQI icon
726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$248K 0.01%
4,736
-3,204
-40% -$173K
GDV icon
727
Gabelli Dividend & Income Trust
GDV
$2.6B
$247K 0.01%
13,477
-1,413
-9% -$29.3K
JCI icon
728
Johnson Controls International
JCI
$88.8B
$247K 0.01%
8,343
+898
+12% +$29.6K
ROKU icon
729
Roku
ROKU
$21.5B
$246K 0.01%
8,013
+6,233
+350% +$294K
EW icon
730
Edwards Lifesciences
EW
$49.6B
$244K 0.01%
+4,773
New +$241K
INTU icon
731
Intuit
INTU
$86.5B
$244K 0.01%
1,241
+219
+21% +$45.6K
USA icon
732
Liberty All-Star Equity Fund
USA
$1.79B
$244K 0.01%
45,285
+10,000
+28% +$59.4K
VTEB icon
733
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$244K 0.01%
4,785
+1,208
+34% +$60.9K
BIDU icon
734
Baidu
BIDU
$37.7B
$243K 0.01%
+1,535
New +$286K
COOP
735
DELISTED
Mr. Cooper
COOP
$243K 0.01%
+20,847
New +$298K
OXY icon
736
Occidental Petroleum
OXY
$56.8B
$243K 0.01%
3,964
-8,670
-69% -$609K
FTGC icon
737
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$240K 0.01%
13,358
-2,277
-15% -$43.7K
KSS icon
738
Kohl's
KSS
$2.17B
$238K 0.01%
3,589
-207
-5% -$14.5K
AGN
739
DELISTED
Allergan plc
AGN
$238K 0.01%
1,783
-531
-23% -$87K
AMP icon
740
Ameriprise Financial
AMP
$48.3B
$237K 0.01%
2,266
-457
-17% -$57.4K
SPTM icon
741
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$236K 0.01%
7,650
+5,400
+240% +$180K
BSCL
742
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$236K 0.01%
11,360
-5,768
-34% -$119K
BXMX
743
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$235K 0.01%
19,432
-4,855
-20% -$63.9K
RPV icon
744
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$234K 0.01%
4,113
+428
+12% +$27.3K
VDE icon
745
Vanguard Energy ETF
VDE
$10.1B
$234K 0.01%
3,038
+209
+7% +$19.1K
XYL icon
746
Xylem
XYL
$27.3B
$234K 0.01%
3,511
-236
-6% -$16.3K
DLTR icon
747
Dollar Tree
DLTR
$24.4B
$233K 0.01%
2,575
+259
+11% +$21.9K
MTB icon
748
M&T Bank
MTB
$35.7B
$233K 0.01%
1,630
-73
-4% -$11.7K
R icon
749
Ryder
R
$9.83B
$233K 0.01%
4,830
-62
-1% -$3.55K
COR
750
DELISTED
Coresite Realty Corporation
COR
$233K 0.01%
2,670
-1,156
-30% -$112K
28 29
30
31 32

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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.