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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
ZG icon
2551
Zillow
ZG
$8.46B
– –
-2,250
Closed -$99K
ZION icon
2552
Zions Bancorporation
ZION
$10.5B
– –
-1,523
Closed -$76K
ZS icon
2553
Zscaler
ZS
$26.2B
– –
-1,900
Closed -$77K
ZTR
2554
Virtus Total Return Fund
ZTR
$337M
– –
-3,800
Closed -$43K
ZVRA icon
2555
Zevra Therapeutics
ZVRA
$620M
– –
-8
Closed -$1K
LFWD icon
2556
ReWalk Robotics
LFWD
$20.4M
– –
0
– -$1K
MTUS icon
2557
Metallus
MTUS
$922M
– –
-25
Closed –
SHRY icon
2558
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
– –
-850
Closed -$19K
CPAY icon
2559
Corpay
CPAY
$25.7B
– –
-9
Closed -$2K
CNR
2560
Core Natural Resources Inc
CNR
$4.22B
– –
-1,115
Closed -$46K
TEN
2561
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-45
Closed -$1K
QIG
2562
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
– –
-1,300
Closed -$62K
TXNM
2563
TXNM Energy Inc
TXNM
$5.93B
– –
-4
Closed –
UCB
2564
United Community Banks
UCB
$4.33B
– –
-41
Closed -$1K
NBIS
2565
Nebius Group N.V.
NBIS
$56.8B
– –
-25
Closed -$1K
CCEC
2566
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-889
Closed -$17K
AIVC
2567
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
– –
-625
Closed -$24K
NPKI
2568
NPK International
NPKI
$1.15B
– –
-254
Closed -$3K
TBCH
2569
Turtle Beach Corp
TBCH
$270M
– –
-4
Closed –
QVCGA
2570
DELISTED
QVC Group Inc Series A
QVCGA
– –
-64
Closed -$69K
JOYY
2571
JOYY Inc
JOYY
$3.78B
– –
-780
Closed -$58K
TVRD
2572
Tvardi Therapeutics
TVRD
$18.8M
– –
-2
Closed -$2K
TPC
2573
Tutor Perini Cor
TPC
$4.46B
– –
-75
Closed -$1K
LGF.B
2574
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-496
Closed -$12K
LGF.A
2575
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100
Closed -$2K
101 102
103
104 105

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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.