We are live on ! Find out more
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
UYG icon
2426
ProShares Ultra Financials
UYG
$861M
– –
-3,723
Closed -$161K
UYM icon
2427
ProShares Ultra Materials
UYM
$40.6M
– –
-80
Closed -$1K
VANI icon
2428
Vivani Medical
VANI
$119M
– –
-215
Closed -$10K
VBF icon
2429
Invesco Bond Fund
VBF
$169M
– –
-29,214
Closed -$515K
VC icon
2430
Visteon
VC
$2.79B
– –
-58
Closed -$5K
VCLT icon
2431
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-1,054
Closed -$93K
VCV icon
2432
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-7,200
Closed -$84K
VEEV icon
2433
Veeva Systems
VEEV
$34.7B
– –
-594
Closed -$65K
VEGI icon
2434
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-155
Closed -$5K
VERI icon
2435
Veritone
VERI
$112M
– –
-1,000
Closed -$10K
VET icon
2436
Vermilion Energy
VET
$1.61B
– –
-900
Closed -$30K
VGK icon
2437
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,654
Closed -$93K
VGLT icon
2438
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,944
Closed -$140K
VGM icon
2439
Invesco Trust Investment Grade Municipals
VGM
$554M
– –
-1,324
Closed -$16K
VGSH icon
2440
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-498
Closed -$30K
VHC icon
2441
VirnetX Holding Corp
VHC
$63.9M
– –
-15
Closed -$1K
VHI icon
2442
Valhi
VHI
$408M
– –
-121
Closed -$3K
VIAV icon
2443
Viavi Solutions
VIAV
$9.6B
– –
-731
Closed -$8K
VIGI icon
2444
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-3,244
Closed -$209K
VIOO icon
2445
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-1,756
Closed -$140K
VIPS icon
2446
Vipshop
VIPS
$7.46B
– –
-100
Closed -$1K
VKQ icon
2447
Invesco Municipal Trust
VKQ
$544M
– –
-5,823
Closed -$67K
VLUE icon
2448
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-23,233
Closed -$2.04M
VMC icon
2449
Vulcan Materials
VMC
$37.2B
– –
-379
Closed -$42K
VNLA icon
2450
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-2,140
Closed -$107K
96 97
98
99 100

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.