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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
PCAR icon
2001
PACCAR
PCAR
$70.6B
– –
-8,010
Closed -$364K
PCEF icon
2002
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-3,800
Closed -$87K
PCF
2003
High Income Securities Fund
PCF
$98.8M
– –
-468
Closed -$4K
PCG icon
2004
PG&E
PCG
$38.1B
– –
-3,675
Closed -$169K
PCH
2005
DELISTED
PotlatchDeltic
PCH
– –
-3,400
Closed -$139K
PCK
2006
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-2,500
Closed -$21K
PCQ
2007
Pimco California Municipal Income Fund
PCQ
$166M
– –
-2,000
Closed -$32K
PCY icon
2008
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-5,150
Closed -$139K
PDBC icon
2009
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-9,444
Closed -$177K
PDI icon
2010
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-1,150
Closed -$39K
PDN icon
2011
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-1,075
Closed -$35K
PDM
2012
Piedmont Realty Trust
PDM
$1.19B
– –
-587
Closed -$11K
PEG icon
2013
Public Service Enterprise Group
PEG
$37.5B
– –
-4,541
Closed -$240K
PEGA icon
2014
Pegasystems
PEGA
$5.22B
– –
-282
Closed -$9K
PEJ icon
2015
Invesco Leisure and Entertainment ETF
PEJ
$256M
– –
-2,408
Closed -$114K
PENN icon
2016
PENN Entertainment
PENN
$2.66B
– –
-150
Closed -$5K
PETS icon
2017
PetMed Express
PETS
$42.3M
– –
-826
Closed -$27K
PEY icon
2018
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-5,884
Closed -$106K
PEZ icon
2019
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
– –
-380
Closed -$23K
PFBC icon
2020
Preferred Bank
PFBC
$1.26B
– –
-100
Closed -$6K
PFG icon
2021
Principal Financial Group
PFG
$24.4B
– –
-1,389
Closed -$81K
PFM icon
2022
Invesco Dividend Achievers ETF
PFM
$805M
– –
-2,245
Closed -$62K
PFLT icon
2023
PennantPark Floating Rate Capital
PFLT
$701M
– –
-8,558
Closed -$113K
PFXF icon
2024
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-200
Closed -$4K
PGEN icon
2025
Precigen
PGEN
$2.47B
– –
-150
Closed -$3K
79 80
81
82 83

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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.