Stratos Wealth Partners’s abrdn World Healthcare Fund THW Stock Holding History

Stratos Wealth Partners’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,105	Closed	-$44K	–	2340
2018 Q3	$44K	Buy	+3,105	New	+$42.4K	﹤0.01%	1516
2018 Q2	–	Sell	-3,705	Closed	-$48K	–	2422
2018 Q1	$48K	Buy	3,705 +752	+25%	+$10.2K	﹤0.01%	1599
2017 Q4	$40K	Buy	+2,953	New	+$40.8K	﹤0.01%	1630

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Stratos Wealth Partners's THW Position: Q4 2018 in Review

Stratos Wealth Partners sold out of abrdn World Healthcare Fund (THW) in Q4 2018, closing a stake of 3,105 shares — an estimated $44K sold.

Stratos Wealth Partners first reported a position in THW in Q4 2017 and held it in 3 quarters. The position peaked at $48K in Q1 2018. 44 funds tracked by Wall St. Rank hold THW as of Q4 2018.

Stratos Wealth Partners reported no remaining abrdn World Healthcare Fund position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 3,105 abrdn World Healthcare Fund shares in Q4 2018, an estimated $44K.
Stratos Wealth Partners first reported a position in abrdn World Healthcare Fund in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's abrdn World Healthcare Fund position peaked at $48K in Q1 2018.
44 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.