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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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.03M 0.26%
84,008
+15,972
+23% +$958K
BAC icon
77
Bank of America
BAC
$435B
$4.97M 0.26%
+201,612
New +$5.47M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$4.95M 0.26%
55,392
+6,868
+14% +$658K
HON icon
79
Honeywell
HON
$77B
$4.94M 0.25%
39,673
-1,812
-4% -$247K
AMGN icon
80
Amgen
AMGN
$208B
$4.9M 0.25%
+25,174
New +$4.91M
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.89M 0.25%
208,746
+142,211
+214% +$3.4M
ABT icon
82
Abbott
ABT
$183B
$4.88M 0.25%
+67,408
New +$4.74M
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.88M 0.25%
95,506
+31,312
+49% +$1.59M
CVX icon
84
Chevron
CVX
$392B
$4.86M 0.25%
44,667
+2,648
+6% +$307K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$4.84M 0.25%
21,630
+337
+2% +$79.1K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.68M 0.24%
196,447
+48,081
+32% +$1.25M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.66M 0.24%
136,076
-20,512
-13% -$727K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.64M 0.24%
59,071
+14,684
+33% +$1.15M
FDX icon
89
FedEx
FDX
$72.7B
$4.61M 0.24%
28,590
-1,843
-6% -$390K
UPS icon
90
United Parcel Service
UPS
$88.6B
$4.58M 0.24%
46,987
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.58M 0.24%
52,979
-58,026
-52% -$5.25M
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.53M 0.23%
68,006
+18,477
+37% +$1.27M
DUK icon
93
Duke Energy
DUK
$97.8B
$4.46M 0.23%
51,677
-2,212
-4% -$188K
MO icon
94
Altria Group
MO
$114B
$4.32M 0.22%
87,507
-2,695
-3% -$156K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.31M 0.22%
139,210
-7,006
-5% -$237K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$4.28M 0.22%
205,448
-8,384
-4% -$190K
CVS icon
97
CVS Health
CVS
$133B
$4.25M 0.22%
64,839
-7,776
-11% -$580K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.22M 0.22%
52,088
-2,338
-4% -$196K
MRK icon
99
Merck
MRK
$322B
$4.22M 0.22%
57,857
-197
-0.3% -$13.9K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.14M 0.21%
27,491
-25,155
-48% -$4.08M
2 3
4
5 6

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MOACM
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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.