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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
BERY
2576
DELISTED
Berry Global Group, Inc.
BERY
– –
-181
Closed -$8K
EQC
2577
DELISTED
Equity Commonwealth
EQC
– –
-1,062
Closed -$34K
PDCO
2578
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,285
Closed -$31K
ENZ
2579
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,403
Closed -$6K
ATSG
2580
DELISTED
Air Transport Services Group
ATSG
– –
-565
Closed -$12K
TBNK
2581
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-2,300
Closed -$68K
VOXX
2582
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,700
Closed -$9K
INFN
2583
DELISTED
Infinera Corporation Common Stock
INFN
– –
-800
Closed -$6K
ZUO
2584
DELISTED
Zuora, Inc.
ZUO
– –
-177
Closed -$4K
SILV
2585
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-167
Closed –
ROIC
2586
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-121
Closed -$2K
CDMO
2587
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-16
Closed –
INSI
2588
DELISTED
Insight Select Income Fund
INSI
– –
-2,584
Closed -$48K
IQDE
2589
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-5,616
Closed -$129K
CNSL
2590
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-900
Closed -$12K
AGR
2591
DELISTED
Avangrid, Inc.
AGR
– –
-482
Closed -$23K
CTLT
2592
DELISTED
CATALENT, INC.
CTLT
– –
-142
Closed -$6K
TCS
2593
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-27
Closed -$4K
HIE
2594
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-1,250
Closed -$15K
SAVE
2595
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-267
Closed -$13K
SRCL
2596
DELISTED
Stericycle Inc
SRCL
– –
-1,037
Closed -$61K
ORAN
2597
DELISTED
Orange
ORAN
– –
-927
Closed -$15K
VGR
2598
DELISTED
Vector Group Ltd.
VGR
– –
-6,106
Closed -$57K
EVA
2599
DELISTED
Enviva Inc.
EVA
– –
-1,000
Closed -$32K
DXYN
2600
DELISTED
Dixie Group Inc
DXYN
– –
-5,000
Closed -$8K
102 103
104
105 106

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.