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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
A icon
201
Agilent Technologies
A
$39.1B
$2.09M 0.11%
30,942
+728
+2% +$49K
STOR
202
DELISTED
STORE Capital Corporation
STOR
$2.07M 0.11%
72,986
+847
+1% +$24.7K
C icon
203
Citigroup
C
$222B
$2.05M 0.11%
39,388
-8,722
-18% -$552K
USRT icon
204
iShares Core US REIT ETF
USRT
$4.62B
$2.05M 0.11%
+45,679
New +$2.16M
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.03M 0.1%
12,072
-6,211
-34% -$1.16M
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.59B
$2.03M 0.1%
27,384
+26,054
+1,959% +$2.08M
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2M 0.1%
19,810
+6,492
+49% +$658K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2M 0.1%
40,316
-1,490
-4% -$78.8K
ZBH icon
209
Zimmer Biomet
ZBH
$18.2B
$1.97M 0.1%
19,540
-547
-3% -$61.5K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49B
$1.96M 0.1%
19,374
+5,067
+35% +$554K
GE icon
211
GE Aerospace
GE
$374B
$1.95M 0.1%
53,610
-12,750
-19% -$576K
IYW icon
212
iShares US Technology ETF
IYW
$23.6B
$1.94M 0.1%
48,512
-8,620
-15% -$373K
XSLV icon
213
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.94M 0.1%
45,380
+4,695
+12% +$217K
USFR
214
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.93M 0.1%
77,040
+66,229
+613% +$1.66M
RWK icon
215
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.92M 0.1%
37,520
+12,739
+51% +$726K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$220B
$1.91M 0.1%
85,452
-11,820
-12% -$286K
WSO icon
217
Watsco Inc
WSO
$12.7B
$1.9M 0.1%
13,678
+551
+4% +$84K
MS icon
218
Morgan Stanley
MS
$331B
$1.9M 0.1%
47,913
-4,952
-9% -$216K
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.89M 0.1%
41,511
-57,324
-58% -$2.71M
MCK icon
220
McKesson
MCK
$100B
$1.89M 0.1%
17,112
-3,829
-18% -$478K
HYD icon
221
VanEck High Yield Muni ETF
HYD
$4.43B
$1.88M 0.1%
+30,853
New +$1.88M
CELG
222
DELISTED
Celgene Corp
CELG
$1.88M 0.1%
29,303
-1,022
-3% -$75.4K
RDIV icon
223
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.87M 0.1%
55,858
+1,405
+3% +$51.8K
IP icon
224
International Paper
IP
$21.6B
$1.86M 0.1%
48,687
-3,870
-7% -$162K
GSBD icon
225
Goldman Sachs BDC
GSBD
$969M
$1.86M 0.1%
101,223
-53,570
-35% -$1.1M
7 8
9
10 11

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MERSOM
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MU
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.