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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
WMT icon
151
Walmart Inc
WMT
$885B
$2.94M 0.15%
94,680
+3,444
+4% +$110K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.91M 0.15%
+162,029
New +$3M
APH icon
153
Amphenol
APH
$198B
$2.9M 0.15%
+143,272
New +$3.08M
SBUX icon
154
Starbucks
SBUX
$120B
$2.9M 0.15%
45,051
-2,027
-4% -$127K
F icon
155
Ford
F
$58.5B
$2.9M 0.15%
378,696
+146,582
+63% +$1.31M
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.89M 0.15%
9,561
+158
+2% +$52.6K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.88M 0.15%
50,796
+27,891
+122% +$1.71M
SWK icon
158
Stanley Black & Decker
SWK
$14.3B
$2.88M 0.15%
24,009
-17
-0.1% -$2.12K
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.87M 0.15%
59,735
+47,632
+394% +$2.27M
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.87M 0.15%
35,564
-9,976
-22% -$889K
PM icon
161
Philip Morris
PM
$297B
$2.85M 0.15%
42,707
-4,480
-9% -$374K
PYPL icon
162
PayPal
PYPL
$48.9B
$2.79M 0.14%
33,141
+1,630
+5% +$136K
NFLX icon
163
Netflix
NFLX
$299B
$2.76M 0.14%
103,090
-8,320
-7% -$249K
AZO icon
164
AutoZone
AZO
$49.2B
$2.74M 0.14%
+3,263
New +$2.62M
BP icon
165
BP
BP
$116B
$2.73M 0.14%
+74,373
New +$2.97M
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.73M 0.14%
11,711
+1,304
+13% +$325K
UNP icon
167
Union Pacific
UNP
$174B
$2.64M 0.14%
19,067
-488
-2% -$72.3K
LRGF icon
168
iShares US Equity Factor ETF
LRGF
$3.58B
$2.63M 0.14%
94,567
+12,940
+16% +$398K
FHI icon
169
Federated Hermes
FHI
$4.55B
$2.63M 0.14%
98,967
-38,474
-28% -$956K
HBAN icon
170
Huntington Bancshares
HBAN
$34.4B
$2.54M 0.13%
212,633
-3,271
-2% -$45.4K
TFC icon
171
Truist Financial
TFC
$63.3B
$2.52M 0.13%
+58,180
New +$2.79M
NKE icon
172
Nike
NKE
$61.9B
$2.5M 0.13%
33,769
+1,084
+3% +$81.1K
VFH icon
173
Vanguard Financials ETF
VFH
$13.5B
$2.5M 0.13%
42,143
-32,191
-43% -$2.09M
SH icon
174
ProShares Short S&P500
SH
$907M
$2.49M 0.13%
19,843
+19,414
+4,525% +$2.29M
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.48M 0.13%
59,963
+51,286
+591% +$2.2M
5 6
7
8 9

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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
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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.