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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
VNM icon
2451
VanEck Vietnam ETF
VNM
$506M
– –
-642
Closed -$11K
VNRX icon
2452
VolitionRx Ltd
VNRX
$9.58M
– –
-100
Closed -$5K
VONE icon
2453
Vanguard Russell 1000 ETF
VONE
$8.53B
– –
-201
Closed -$27K
VONG icon
2454
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-1,352
Closed -$54K
VONV icon
2455
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-3,220
Closed -$178K
VOOV icon
2456
Vanguard S&P 500 Value ETF
VOOV
$6.69B
– –
-1,154
Closed -$129K
VOYA icon
2457
Voya Financial
VOYA
$9.08B
– –
-344
Closed -$17K
VPL icon
2458
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-500
Closed -$36K
VPV icon
2459
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-2,345
Closed -$28K
VRE
2460
DELISTED
Veris Residential
VRE
– –
-41
Closed -$1K
VREX icon
2461
Varex Imaging
VREX
$522M
– –
-700
Closed -$20K
VRNS icon
2462
Varonis Systems
VRNS
$4.98B
– –
-750
Closed -$18K
VRP icon
2463
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-4,813
Closed -$120K
VRSK icon
2464
Verisk Analytics
VRSK
$24.6B
– –
-226
Closed -$27K
VRTX icon
2465
Vertex Pharmaceuticals
VRTX
$123B
– –
-640
Closed -$123K
VRTS icon
2466
Virtus Investment Partners
VRTS
$1.08B
– –
-17
Closed -$2K
VSAT icon
2467
Viasat
VSAT
$11.2B
– –
-6
Closed –
VSH icon
2468
Vishay Intertechnology
VSH
$5.09B
– –
-29,006
Closed -$590K
VSS icon
2469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,233
Closed -$138K
VST icon
2470
Vistra
VST
$47.4B
– –
-774
Closed -$19K
VTGN icon
2471
VistaGen Therapeutics
VTGN
$12.2M
– –
-42
Closed -$2K
VTLE
2472
DELISTED
Vital Energy
VTLE
– –
-100
Closed -$16K
VTRS icon
2473
Viatris
VTRS
$20.6B
– –
-5,003
Closed -$183K
VTVT icon
2474
vTv Therapeutics
VTVT
$135M
– –
-1
Closed –
VVV icon
2475
Valvoline
VVV
$4.72B
– –
-1,567
Closed -$34K
97 98
99
100 101

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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.