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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
FLRN icon
1401
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-5,678
Closed -$175K
FLS icon
1402
Flowserve
FLS
$9.78B
– –
-312
Closed -$17K
FLXS icon
1403
Flexsteel Industries
FLXS
$317M
– –
-375
Closed -$11K
FMB icon
1404
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-3,056
Closed -$160K
FMAT icon
1405
Fidelity MSCI Materials Index ETF
FMAT
$584M
– –
-380
Closed -$13K
FMC icon
1406
FMC
FMC
$1.3B
– –
-438
Closed -$33K
FMNB icon
1407
Farmers National Banc Corp
FMNB
$946M
– –
-245
Closed -$4K
FN icon
1408
Fabrinet
FN
$16.3B
– –
-100
Closed -$5K
FMS icon
1409
Fresenius Medical Care
FMS
$13.6B
– –
-473
Closed -$24K
FND icon
1410
Floor & Decor
FND
$6.08B
– –
-600
Closed -$18K
FNDA icon
1411
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-40
Closed -$1K
FNDB icon
1412
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
– –
-9,537
Closed -$126K
FNF icon
1413
Fidelity National Financial
FNF
$13.9B
– –
-76
Closed -$3K
FNKO icon
1414
Funko
FNKO
$323M
– –
-959
Closed -$23K
FNV icon
1415
Franco-Nevada
FNV
$41.4B
– –
-2,329
Closed -$146K
FOXF icon
1416
Fox Factory Holding Corp
FOXF
$785M
– –
-160
Closed -$11K
FPH icon
1417
Five Point Holdings
FPH
$368M
– –
-4,100
Closed -$39K
FQAL icon
1418
Fidelity Quality Factor ETF
FQAL
$1.43B
– –
-320
Closed -$11K
FRA icon
1419
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-2,876
Closed -$40K
FRD icon
1420
Friedman Industries
FRD
$246M
– –
-33
Closed –
FRI icon
1421
First Trust S&P REIT Index Fund
FRI
$198M
– –
-709
Closed -$17K
FRME icon
1422
First Merchants
FRME
$2.74B
– –
-35
Closed -$2K
FRO icon
1423
Frontline
FRO
$8.88B
– –
-110
Closed -$1K
FRT icon
1424
Federal Realty Investment Trust
FRT
$10.7B
– –
-280
Closed -$35K
FSBW icon
1425
FS Bancorp
FSBW
$314M
– –
-200
Closed -$6K
55 56
57
58 59

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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.