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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
PGHY icon
2026
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-804
Closed -$19K
PGJ icon
2027
Invesco Golden Dragon China ETF
PGJ
$97.7M
– –
-110
Closed -$4K
PGP
2028
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-1,500
Closed -$22K
IFLN
2029
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-1,527
Closed -$28K
PHDG icon
2030
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-2,714
Closed -$80K
PHG icon
2031
Philips
PHG
$25.9B
– –
-4,362
Closed -$154K
PHM icon
2032
Pultegroup
PHM
$25.5B
– –
-6,190
Closed -$153K
PHO icon
2033
Invesco Water Resources ETF
PHO
$2.08B
– –
-5,905
Closed -$188K
PHYS icon
2034
Sprott Physical Gold
PHYS
$15.3B
– –
-5,432
Closed -$52K
PICK icon
2035
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-3,730
Closed -$122K
PID icon
2036
Invesco International Dividend Achievers ETF
PID
$919M
– –
-1,500
Closed -$24K
IMVP
2037
Invesco India ETF
IMVP
$115M
– –
-50
Closed -$1K
PIO icon
2038
Invesco Global Water ETF
PIO
$284M
– –
-654
Closed -$17K
PIZ icon
2039
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$762M
– –
-7,725
Closed -$212K
PJT icon
2040
PJT Partners
PJT
$4.43B
– –
-1,577
Closed -$83K
PJP icon
2041
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-2,356
Closed -$173K
PKB icon
2042
Invesco Building & Construction ETF
PKB
$453M
– –
-2,473
Closed -$74K
PKG icon
2043
Packaging Corp of America
PKG
$23B
– –
-391
Closed -$43K
PKOH icon
2044
Park-Ohio Holdings
PKOH
$594M
– –
-320
Closed -$12K
PLAB icon
2045
Photronics
PLAB
$1.89B
– –
-118
Closed -$1K
PLNT icon
2046
Planet Fitness
PLNT
$4.45B
– –
-462
Closed -$25K
PLOW icon
2047
Douglas Dynamics
PLOW
$1.04B
– –
-1,100
Closed -$48K
PMO
2048
Franklin Municipal Opportunities Trust
PMO
$281M
– –
-3
Closed –
PNFP icon
2049
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-800
Closed -$48K
PNQI icon
2050
Invesco NASDAQ Internet ETF
PNQI
$540M
– –
-19,780
Closed -$533K
80 81
82
83 84

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.