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STRATOS WEALTH PARTNERS, LTD. Information

3750 PARK EAST DRIVE, BEACHWOOD, Ohio, 44122, (440) 505-5620

Report Date: 03/31/2019

Position Statistics

Total Positions 963
New Positions 87
Increased Positions 506
Decreased Positions 385
Positions with Activity 891
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,234

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.56%
Basic Materials 0.77%
Industrials 4.41%
Consumer Cyclicals 5.43%
Consumer Non-Cyclicals 3.2%
Financials 54.11%
Healthcare 4.97%
Technology 8.97%
Telecommunication Services 1.28%
Utilities 1.32%

963 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS ETF TR ACCES TREASURY 115,889 6,378 5.83 1,156,226
VANGUARD INDEX FDS S&P 500 ETF SHS 92,022 5,261 6.06 350,814
VANGUARD STAR FD VG TL INTL STK F 67,145 46 .07 1,313,217
SPDR S&P 500 ETF TR TR UNIT 62,374 1,596 2.63 218,374
VANGUARD BD INDEX FD INC TOTAL BND MRKT 56,060 -789 (1.39) 690,229
APPLE INC COM 42,003 3,542 9.21 229,803
VANGUARD INDEX FDS EXTEND MKT ETF 35,274 -366 (1.03) 305,036
VANGUARD INDEX FDS TOTAL STK MKT 30,546 -2,088 (6.4) 209,087
ISHARES TR CORE S&P MCP ETF 29,151 637 2.23 154,624
AMAZON COM INC COM 28,648 1,616 5.98 15,405
INVESCO QQQ TR UNIT SER 1 27,343 3,629 15.30 151,048
ISHARES TR CORE S&P SCP ETF 24,588 22 .09 321,202
MICROSOFT CORP COM 22,769 1,201 5.57 178,339
WISDOMTREE TR US LARGECAP DIVD 22,634 1,741 8.33 238,655
ISHARES TR MIN VOL USA ETF 20,915 -2,387 (10.25) 347,311
JPMORGAN CHASE & CO COM 19,577 802 4.27 176,660
JOHNSON & JOHNSON COM 18,667 -193 (1.02) 134,525
ISHARES TR RUS 1000 VAL ETF 16,704 932 5.91 134,297
VERIZON COMMUNICATIONS INC COM 16,205 287 1.80 273,506
ISHARES TR RUS 1000 GRW ETF 15,290 -2,364 (13.39) 99,810