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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
IGR
1601
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-8,890
Closed -$65K
IGRO icon
1602
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-1,200
Closed -$68K
IGSB icon
1603
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,441
Closed -$178K
BRSL
1604
Brightstar Lottery PLC
BRSL
$2.08B
– –
-939
Closed -$19K
IHE icon
1605
iShares US Pharmaceuticals ETF
IHE
$1.62B
– –
-2,817
Closed -$158K
IHF icon
1606
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-5,625
Closed -$225K
IHG icon
1607
InterContinental Hotels
IHG
$23.3B
– –
-58
Closed -$4K
IHDG icon
1608
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-2,511
Closed -$81K
IIIN icon
1609
Insteel Industries
IIIN
$638M
– –
-24
Closed -$1K
IIPR icon
1610
Innovative Industrial Properties
IIPR
$1.75B
– –
-163
Closed -$8K
ILCG icon
1611
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-2,730
Closed -$101K
ILCV icon
1612
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-286
Closed -$15K
ILF icon
1613
iShares Latin America 40 ETF
ILF
$3.81B
– –
-2,265
Closed -$71K
ILMN icon
1614
Illumina
ILMN
$30.7B
– –
-558
Closed -$199K
IMCB icon
1615
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-1,992
Closed -$94K
IMCV icon
1616
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-1,470
Closed -$79K
IMKTA icon
1617
Ingles Markets
IMKTA
$1.74B
– –
-21
Closed -$1K
IMNN icon
1618
Imunon
IMNN
$7.02M
– –
0
– –
INCO icon
1619
Columbia India Consumer ETF
INCO
$238M
– –
-400
Closed -$16K
INCY icon
1620
Incyte
INCY
$24.4B
– –
-103
Closed -$7K
INDA icon
1621
iShares MSCI India ETF
INDA
$6.65B
– –
-3,239
Closed -$105K
INDY icon
1622
iShares S&P India Nifty 50 Index Fund
INDY
$571M
– –
-342
Closed -$12K
INFY icon
1623
Infosys
INFY
$51B
– –
-764
Closed -$8K
ING icon
1624
ING
ING
$101B
– –
-1,435
Closed -$19K
INGN icon
1625
Inogen
INGN
$187M
– –
-3,120
Closed -$762K
63 64
65
66 67

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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.