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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
WKC icon
2501
World Kinect Corp
WKC
$1.97B
– –
-522
Closed -$14K
WKHS icon
2502
Workhorse Group
WKHS
$38.2M
– –
0
– -$1K
WLFC icon
2503
Willis Lease Finance
WLFC
$1.56B
– –
-900
Closed -$10K
WLK icon
2504
Westlake Corp
WLK
$10.1B
– –
-500
Closed -$42K
WLKP icon
2505
Westlake Chemical Partners
WLKP
$750M
– –
-5,000
Closed -$125K
WLY icon
2506
John Wiley & Sons Class A
WLY
$2.76B
– –
-70
Closed -$4K
WNC icon
2507
Wabash National
WNC
$518M
– –
-105
Closed -$2K
WOLF icon
2508
Wolfspeed
WOLF
$1.31B
– –
-491
Closed -$19K
WOR icon
2509
Worthington Enterprises
WOR
$2.87B
– –
-8,068
Closed -$216K
WPM icon
2510
Wheaton Precious Metals
WPM
$55.8B
– –
-400
Closed -$7K
WPP icon
2511
WPP
WPP
$4.45B
– –
-20
Closed -$1K
WPRT
2512
Westport Fuel Systems
WPRT
$35.5M
– –
-100
Closed -$3K
WRLD icon
2513
World Acceptance Corp
WRLD
$897M
– –
-100
Closed -$11K
WSBC icon
2514
WesBanco
WSBC
$4.04B
– –
-3,093
Closed -$138K
WSM icon
2515
Williams-Sonoma
WSM
$29.2B
– –
-126
Closed -$4K
WST icon
2516
West Pharmaceutical
WST
$24.7B
– –
-54
Closed -$7K
WT icon
2517
WisdomTree
WT
$3.37B
– –
-371
Closed -$3K
WTI icon
2518
W&T Offshore
WTI
$484M
– –
-350
Closed -$3K
WTRE icon
2519
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
– –
-489
Closed -$14K
WTRG icon
2520
Essential Utilities
WTRG
$11.2B
– –
-4,838
Closed -$179K
WU icon
2521
Western Union
WU
$2.26B
– –
-929
Closed -$18K
WW
2522
DELISTED
WW International
WW
– –
-1,876
Closed -$135K
WWD icon
2523
Woodward
WWD
$22B
– –
-10
Closed -$1K
WWW icon
2524
Wolverine World Wide
WWW
$1.6B
– –
-253
Closed -$10K
WY icon
2525
Weyerhaeuser
WY
$18.6B
– –
-14,387
Closed -$464K
99 100
101
102 103

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MERSOM
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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
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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.