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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.08M 0.21%
107,050
+5,768
+6% +$223K
LMT icon
102
Lockheed Martin
LMT
$134B
$4.05M 0.21%
15,479
+5,043
+48% +$1.53M
IBDM
103
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.98M 0.21%
163,332
+13,816
+9% +$335K
CAT icon
104
Caterpillar
CAT
$375B
$3.98M 0.21%
31,298
-1,201
-4% -$156K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.93M 0.2%
26,091
-3,090
-11% -$510K
V icon
106
Visa
V
$684B
$3.88M 0.2%
29,369
-1,624
-5% -$224K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$3.86M 0.2%
32,996
-1,397
-4% -$178K
MAR icon
108
Marriott International
MAR
$98.3B
$3.84M 0.2%
35,381
+548
+2% +$62.9K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.73M 0.19%
63,930
-18,189
-22% -$1.13M
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.72M 0.19%
245,232
+4,560
+2% +$77.1K
BSCK
111
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.69M 0.19%
175,383
+64,074
+58% +$1.35M
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.7B
$3.69M 0.19%
53,056
-576
-1% -$41.3K
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$7.91B
$3.69M 0.19%
+76,459
New +$3.95M
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$3.64M 0.19%
83,474
+5,820
+7% +$286K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.63M 0.19%
31,556
-1,520
-5% -$188K
RTX icon
116
RTX Corp
RTX
$290B
$3.62M 0.19%
53,951
-5,557
-9% -$436K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.1B
$3.61M 0.19%
48,935
+8,872
+22% +$662K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.6M 0.19%
417,896
+22,752
+6% +$212K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$3.6M 0.19%
32,990
-5,810
-15% -$625K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.59M 0.19%
39,324
+1,105
+3% +$110K
MMM icon
121
3M
MMM
$90.9B
$3.58M 0.18%
22,463
+289
+1% +$48K
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.54M 0.18%
174,420
+19,120
+12% +$424K
STE icon
123
Steris
STE
$22.3B
$3.52M 0.18%
32,936
+314
+1% +$35.1K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.48M 0.18%
92,272
-19,564
-17% -$792K
VLO icon
125
Valero Energy
VLO
$92.9B
$3.46M 0.18%
46,171
+812
+2% +$71.3K
3 4
5
6 7

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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.