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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
PXD
2626
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,069
Closed -$186K
NS
2627
DELISTED
NuStar Energy L.P.
NS
– –
-1,285
Closed -$36K
CSML
2628
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-1,150
Closed -$32K
HTY
2629
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-230
Closed -$2K
CPE
2630
DELISTED
Callon Petroleum Company
CPE
– –
-9
Closed -$1K
PGTI
2631
DELISTED
PGT, Inc.
PGTI
– –
-900
Closed -$19K
NGE
2632
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-52
Closed -$1K
SPLK
2633
DELISTED
Splunk Inc
SPLK
– –
-1,394
Closed -$169K
NEPT
2634
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
MDRX
2635
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-450
Closed -$6K
BFIT
2636
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-900
Closed -$18K
IMGN
2637
DELISTED
Immunogen Inc
IMGN
– –
-472
Closed -$4K
DMK
2638
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-66
Closed -$16K
SRC
2639
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,832
Closed -$154K
SFE
2640
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-4,900
Closed -$46K
GPP
2641
DELISTED
Green Plains Partners LP
GPP
– –
-2,200
Closed -$33K
ONCT
2642
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1
Closed –
NETI
2643
DELISTED
Eneti Inc.
NETI
– –
-3
Closed –
EDI
2644
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-333
Closed -$4K
SGEN
2645
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,213
Closed -$94K
IBML
2646
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-6,000
Closed -$149K
CORR
2647
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-486
Closed -$18K
HEP
2648
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-306
Closed -$10K
VRTV
2649
DELISTED
VERITIV CORPORATION
VRTV
– –
-11
Closed –
GHL
2650
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10
Closed –
104 105
106
107 108

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MU
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PEA
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HI
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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.