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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
+232.11%
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
SPAB icon
2251
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-405
Closed -$11K
SPB icon
2252
Spectrum Brands
SPB
$2.09B
– –
-612
Closed -$46K
SPDV icon
2253
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
– –
-850
Closed -$23K
SPFF icon
2254
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-400
Closed -$5K
SPG icon
2255
Simon Property Group
SPG
$72.9B
– –
-1,080
Closed -$191K
SPGI icon
2256
S&P Global
SPGI
$121B
– –
-262
Closed -$51K
SPGP icon
2257
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-120
Closed -$7K
SPHQ icon
2258
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-1,177
Closed -$39K
SPHY icon
2259
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-2,154
Closed -$55K
SPIP icon
2260
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-5,352
Closed -$146K
SPIB icon
2261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-126
Closed -$4K
SPLB icon
2262
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-4
Closed –
SPMD icon
2263
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-813
Closed -$29K
SPOT icon
2264
Spotify
SPOT
$99.1B
– –
-3,295
Closed -$596K
SPR
2265
DELISTED
Spirit AeroSystems
SPR
– –
-88
Closed -$8K
SPSC icon
2266
SPS Commerce
SPSC
$2.61B
– –
-108
Closed -$5K
SPSM icon
2267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-7,311
Closed -$243K
SPTI icon
2268
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-400
Closed -$12K
SPTS icon
2269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-27
Closed -$1K
SPWH icon
2270
Sportsman's Warehouse
SPWH
$46M
– –
-3,900
Closed -$23K
SPXE icon
2271
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
– –
-2,330
Closed -$71K
SPXC icon
2272
SPX Corp
SPXC
$10.8B
– –
-245
Closed -$8K
SPXS icon
2273
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
0
– –
SPXX icon
2274
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
– –
-8,117
Closed -$137K
SPYD icon
2275
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-29
Closed -$1K
89 90
91
92 93

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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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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.