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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
USB icon
176
US Bancorp
USB
$98.2B
$2.48M 0.13%
54,198
+2,399
+5% +$123K
DD icon
177
DuPont de Nemours
DD
$18.5B
$2.47M 0.13%
18,215
-542
-3% -$77.8K
ITW icon
178
Illinois Tool Works
ITW
$82.6B
$2.44M 0.13%
19,297
+676
+4% +$89K
BIIB icon
179
Biogen
BIIB
$30B
$2.43M 0.13%
8,074
-334
-4% -$107K
OKE icon
180
Oneok
OKE
$57.2B
$2.4M 0.12%
44,511
-141
-0.3% -$8.76K
JHI
181
John Hancock Investors Trust
JHI
$116M
$2.38M 0.12%
168,351
+3,810
+2% +$58K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$2.32M 0.12%
19,155
-760
-4% -$88.3K
FSK icon
183
FS KKR Capital
FSK
$2.96B
$2.3M 0.12%
111,219
+22,314
+25% +$555K
GILD icon
184
Gilead Sciences
GILD
$162B
$2.3M 0.12%
36,835
-2,103
-5% -$147K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$188B
$2.29M 0.12%
23,345
-837
-3% -$88K
EPD icon
186
Enterprise Products Partners
EPD
$82.3B
$2.28M 0.12%
92,747
-116
-0.1% -$3.1K
MBB icon
187
iShares MBS ETF
MBB
$38.9B
$2.26M 0.12%
21,613
-1,557
-7% -$160K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.25M 0.12%
44,681
+11,876
+36% +$602K
MLPI
189
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.25M 0.12%
113,833
+107,083
+1,586% +$2.36M
DLR icon
190
Digital Realty Trust
DLR
$69.7B
$2.25M 0.12%
21,111
+533
+3% +$58.9K
SNA icon
191
Snap-on
SNA
$21.2B
$2.22M 0.11%
15,270
+569
+4% +$90K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.21M 0.11%
38,964
+482
+1% +$29.3K
AMAT icon
193
Applied Materials
AMAT
$403B
$2.21M 0.11%
+67,559
New +$2.32M
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.21M 0.11%
48,499
-7,497
-13% -$360K
CSV icon
195
Carriage Services
CSV
$641M
$2.18M 0.11%
140,451
-7,226
-5% -$127K
HEI icon
196
HEICO Corp
HEI
$49.8B
$2.17M 0.11%
28,004
-9
-0% -$750
NVDA icon
197
NVIDIA
NVDA
$4.86T
$2.17M 0.11%
648,800
+9,240
+1% +$44.2K
COST icon
198
Costco
COST
$422B
$2.16M 0.11%
10,586
-108
-1% -$24.1K
BF.B icon
199
Brown-Forman Class B
BF.B
$13.2B
$2.15M 0.11%
45,176
+882
+2% +$41.9K
BABA icon
200
Alibaba
BABA
$293B
$2.11M 0.11%
15,415
+422
+3% +$62.4K
6 7
8
9 10

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MERSOM
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MU
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OAM
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PEA
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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.