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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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$109M 5.64%
1,092,588
+230,393
+27% +$23.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$76M 3.92%
330,758
-8,337
-2% -$2.07M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$62M 3.19%
1,312,317
+26,470
+2% +$1.32M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$55.4M 2.86%
699,938
+84,749
+14% +$6.62M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53.2M 2.74%
212,785
-1,878
-0.9% -$506K
AAPL icon
6
Apple
AAPL
$4.54T
$33.2M 1.71%
+841,700
New +$40.8M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$30.8M 1.59%
308,198
-1,633
-0.5% -$179K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.5M 1.47%
223,378
-47,339
-17% -$6.54M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.1M 1.29%
756,225
-22,245
-3% -$812K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.2M 1.15%
320,919
+8,965
+3% +$693K
AMZN icon
11
Amazon
AMZN
$2.92T
$21.8M 1.13%
+290,720
New +$24.2M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.3M 1.05%
386,956
-8,819
-2% -$485K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$20.2M 1.04%
+131,001
New +$21.9M
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$18.6M 0.96%
440,594
-43,470
-9% -$1.97M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$17.5M 0.9%
135,915
-8,871
-6% -$1.24M
MSFT icon
16
Microsoft
MSFT
$3.45T
$17.2M 0.88%
168,933
+144
+0.1% +$15.4K
JPM icon
17
JPMorgan Chase
JPM
$935B
$16.5M 0.85%
169,421
+505
+0.3% +$53.8K
VZ icon
18
Verizon
VZ
$195B
$15.1M 0.78%
268,661
-14,261
-5% -$809K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$15.1M 0.78%
460,968
-301,036
-40% -$10.6M
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$14.7M 0.76%
282,806
-7,908
-3% -$425K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.1M 0.73%
126,804
-81,959
-39% -$9.82M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$13.4M 0.69%
133,533
-57,032
-30% -$6.11M
HD icon
23
Home Depot
HD
$331B
$11.5M 0.59%
66,729
-1,596
-2% -$286K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.4M 0.59%
145,907
+44,423
+44% +$3.71M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$11.2M 0.58%
44,346
-107
-0.2% -$29.1K
1
2 3 4 5

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.