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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
BCX icon
126
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$3.4M 0.18%
481,834
+100,825
+26% +$797K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$3.34M 0.17%
+20,878
New +$3.31M
WEC icon
128
WEC Energy
WEC
$35.7B
$3.28M 0.17%
47,393
+846
+2% +$59.4K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$3.26M 0.17%
70,178
-76,142
-52% -$3.84M
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$3.26M 0.17%
226,016
-43,365
-16% -$686K
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.26M 0.17%
64,764
+405
+0.6% +$22K
RSG icon
132
Republic Services
RSG
$64.8B
$3.24M 0.17%
44,994
-2,431
-5% -$178K
XEL icon
133
Xcel Energy
XEL
$48.8B
$3.22M 0.17%
65,388
+2,247
+4% +$113K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.19M 0.16%
49,507
-4,596
-8% -$326K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.18M 0.16%
36,818
-7,000
-16% -$675K
ZTS icon
136
Zoetis
ZTS
$32.4B
$3.18M 0.16%
37,133
+1,363
+4% +$123K
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.15M 0.16%
+62,917
New +$3.15M
MA icon
138
Mastercard
MA
$506B
$3.13M 0.16%
16,619
+482
+3% +$95.7K
LUV icon
139
Southwest Airlines
LUV
$22B
$3.13M 0.16%
67,231
-4,576
-6% -$243K
NEE icon
140
NextEra Energy
NEE
$181B
$3.12M 0.16%
71,724
-1,108
-2% -$48.5K
D icon
141
Dominion Energy
D
$60.8B
$3.11M 0.16%
43,541
+204
+0.5% +$14.9K
UNH icon
142
UnitedHealth
UNH
$376B
$3.1M 0.16%
12,426
-884
-7% -$234K
WFC icon
143
Wells Fargo
WFC
$261B
$3.09M 0.16%
67,112
-3,640
-5% -$186K
HDV
144
iShares Core High Dividend ETF
HDV
$14.5B
$3.09M 0.16%
183,240
+5,635
+3% +$100K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.08M 0.16%
+26,382
New +$3.28M
VFC icon
146
VF Corp
VFC
$5.63B
$3.07M 0.16%
45,756
+1,581
+4% +$121K
CBSH icon
147
Commerce Bancshares
CBSH
$8.53B
$3.06M 0.16%
76,252
+479
+0.6% +$20.5K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.05M 0.16%
61,263
+3,055
+5% +$153K
KO icon
149
Coca-Cola
KO
$377B
$3.03M 0.16%
63,916
-2,527
-4% -$121K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.99M 0.15%
64,006
+12,753
+25% +$618K
4 5
6
7 8

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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.