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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
FAZ
1351
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-1
Closed –
FBIN icon
1352
Fortune Brands Innovations
FBIN
$6.22B
– –
-4,132
Closed -$185K
FBNC icon
1353
First Bancorp
FBNC
$2.64B
– –
-43
Closed -$2K
FBND icon
1354
Fidelity Total Bond ETF
FBND
$27.2B
– –
-1,650
Closed -$80K
FCA icon
1355
First Trust China AlphaDEX Fund
FCA
$32.6M
– –
-350
Closed -$10K
FCCO icon
1356
First Community Corp
FCCO
$325M
– –
-9,169
Closed -$222K
FCF icon
1357
First Commonwealth Financial
FCF
$2.2B
– –
-579
Closed -$9K
FCFS icon
1358
FirstCash
FCFS
$9.08B
– –
-686
Closed -$56K
FCG icon
1359
First Trust Natural Gas ETF
FCG
$638M
– –
-200
Closed -$4K
FCOM icon
1360
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-20
Closed -$1K
FCOR icon
1361
Fidelity Corporate Bond ETF
FCOR
$347M
– –
-793
Closed -$38K
FCPT icon
1362
Four Corners Property Trust
FCPT
$2.78B
– –
-32
Closed -$1K
FCT
1363
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-7,162
Closed -$91K
FDD icon
1364
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
– –
-4,230
Closed -$55K
FDIS icon
1365
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-4,384
Closed -$199K
FDLO icon
1366
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-100
Closed -$3K
FDM icon
1367
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
– –
-43
Closed -$2K
FDMO icon
1368
Fidelity Momentum Factor ETF
FDMO
$933M
– –
-321
Closed -$11K
FDRR icon
1369
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
– –
-1,650
Closed -$53K
FELE icon
1370
Franklin Electric
FELE
$4.73B
– –
-29
Closed -$1K
FEM icon
1371
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
– –
-6,117
Closed -$153K
FEMB icon
1372
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
– –
-186
Closed -$7K
FEMS icon
1373
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
– –
-4,695
Closed -$170K
FEP icon
1374
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-15,122
Closed -$578K
FENY icon
1375
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-1,531
Closed -$33K
53 54
55
56 57

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.