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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
PPLI
1576
People Inc
PPLI
$3.45B
– –
-3,391
Closed -$131K
IAE
1577
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
– –
-6,631
Closed -$63K
IAGG icon
1578
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-971
Closed -$51K
IART icon
1579
Integra LifeSciences
IART
$1.39B
– –
-156
Closed -$10K
IBN icon
1580
ICICI Bank
IBN
$109B
– –
-176
Closed -$1K
ICE icon
1581
Intercontinental Exchange
ICE
$83.8B
– –
-5,065
Closed -$379K
ICLN icon
1582
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-1,026
Closed -$9K
ICLR icon
1583
Icon
ICLR
$12.1B
– –
-482
Closed -$74K
IDA icon
1584
Idacorp
IDA
$8.36B
– –
-454
Closed -$45K
ICUI icon
1585
ICU Medical
ICUI
$4.3B
– –
-40
Closed -$11K
IDCC icon
1586
InterDigital
IDCC
$8.34B
– –
-793
Closed -$63K
IDE
1587
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-6,575
Closed -$103K
IDGT icon
1588
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
– –
-152
Closed -$8K
IDOG icon
1589
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
– –
-1,365
Closed -$37K
IEO icon
1590
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-132
Closed -$10K
IEP icon
1591
Icahn Enterprises
IEP
$5.19B
– –
-851
Closed -$60K
IEUR icon
1592
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-60
Closed -$3K
IEZ icon
1593
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-402
Closed -$14K
IFN
1594
Aberdeen India Fund
IFN
$506M
– –
-7
Closed –
IFGL icon
1595
iShares International Developed Real Estate ETF
IFGL
$83.3M
– –
-3,857
Closed -$110K
IFV icon
1596
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-5,631
Closed -$114K
IGIB icon
1597
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,946
Closed -$210K
IGLB icon
1598
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-202
Closed -$12K
IGM icon
1599
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-5,100
Closed -$178K
IGPT icon
1600
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-345
Closed -$10K
62 63
64
65 66

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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.