We are live on ! Find out more
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
SWN
2601
DELISTED
Southwestern Energy Company
SWN
– –
-5,257
Closed -$27K
MFD
2602
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-2,762
Closed -$30K
GTHX
2603
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-300
Closed -$16K
HA
2604
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,220
Closed -$49K
TUP
2605
DELISTED
Tupperware Brands Corporation
TUP
– –
-5
Closed –
LSXMK
2606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,717
Closed -$57K
LSXMA
2607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-981
Closed -$31K
ASXC
2608
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-180
Closed -$14K
SPWR
2609
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,532
Closed -$17K
LL
2610
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-100
Closed -$2K
TWOU
2611
DELISTED
2U Inc
TWOU
– –
-7
Closed -$15K
MCBC
2612
DELISTED
Macatawa Bank Corp
MCBC
– –
-2,750
Closed -$32K
SBOW
2613
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-7
Closed –
WRK
2614
DELISTED
WestRock Company
WRK
– –
-288
Closed -$15K
SIX
2615
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-693
Closed -$48K
TARO
2616
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-200
Closed -$20K
ERF
2617
DELISTED
Enerplus Corporation
ERF
– –
-1,852
Closed -$23K
SCX
2618
DELISTED
The L.S. Starrett Company
SCX
– –
-500
Closed -$3K
CAMP
2619
DELISTED
CalAmp Corp.
CAMP
– –
-2
Closed -$1K
DOOR
2620
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-50
Closed -$3K
NTG
2621
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-23
Closed -$4K
FEN
2622
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-325
Closed -$7K
FEI
2623
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-4,045
Closed -$51K
FPL
2624
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-900
Closed -$9K
FIF
2625
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-7,936
Closed -$125K
103 104
105
106 107

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.