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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
IUSB icon
1651
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-2,119
Closed -$104K
IVOG icon
1652
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-1,164
Closed -$84K
IVOO icon
1653
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-588
Closed -$40K
IVOV icon
1654
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-1,234
Closed -$79K
IVR icon
1655
Invesco Mortgage Capital
IVR
$758M
– –
-385
Closed -$61K
IWV icon
1656
iShares Russell 3000 ETF
IWV
$20.3B
– –
-377
Closed -$65K
IX icon
1657
ORIX
IX
$44B
– –
-215
Closed -$3K
IXC icon
1658
iShares Global Energy ETF
IXC
$2.8B
– –
-715
Closed -$27K
IXG icon
1659
iShares Global Financials ETF
IXG
$686M
– –
-5,166
Closed -$340K
IXJ icon
1660
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-1,862
Closed -$117K
IXP icon
1661
iShares Global Comm Services ETF
IXP
$577M
– –
-528
Closed -$31K
IYC icon
1662
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-10,276
Closed -$544K
IYJ icon
1663
iShares US Industrials ETF
IYJ
$2.04B
– –
-2,678
Closed -$209K
IYK icon
1664
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-1,806
Closed -$72K
IYLD icon
1665
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-2,303
Closed -$57K
IYT icon
1666
iShares US Transportation ETF
IYT
$2.31B
– –
-1,064
Closed -$54K
IYZ icon
1667
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-2,310
Closed -$69K
J icon
1668
Jacobs Solutions
J
$16.8B
– –
-2,697
Closed -$171K
JACK icon
1669
Jack in the Box
JACK
$329M
– –
-135
Closed -$11K
JAZZ icon
1670
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-631
Closed -$106K
JBHT icon
1671
JB Hunt Transport Services
JBHT
$25.8B
– –
-325
Closed -$39K
JBLU icon
1672
JetBlue
JBLU
$2.42B
– –
-2,295
Closed -$44K
JBL icon
1673
Jabil
JBL
$35.6B
– –
-817
Closed -$22K
JD icon
1674
JD.com
JD
$44.5B
– –
-2,761
Closed -$72K
JEF icon
1675
Jefferies Financial Group
JEF
$12.8B
– –
-608
Closed -$12K
65 66
67
68 69

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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.