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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
PACW
2651
DELISTED
PacWest Bancorp
PACW
– –
-57
Closed -$3K
VMW
2652
DELISTED
VMware, Inc
VMW
– –
-1,396
Closed -$218K
ARGO
2653
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-56
Closed -$4K
USDP
2654
DELISTED
USD PARTNERS LP
USDP
– –
-600
Closed -$6K
APRN
2655
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-7
Closed -$2K
CEQP
2656
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,505
Closed -$92K
LTRPA
2657
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-334
Closed -$5K
SVVC
2658
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-264
Closed -$4K
ZYNE
2659
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-189
Closed -$2K
NATI
2660
DELISTED
National Instruments Corp
NATI
– –
-36
Closed -$2K
CEN
2661
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-500
Closed -$47K
TRTN
2662
DELISTED
Triton International Limited
TRTN
– –
-5,425
Closed -$180K
WWE
2663
DELISTED
World Wrestling Entertainment
WWE
– –
-55
Closed -$5K
RTL
2664
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-4,027
Closed -$63K
BKI
2665
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-347
Closed -$18K
NUVA
2666
DELISTED
NuVasive, Inc.
NUVA
– –
-50
Closed -$4K
HYLD
2667
DELISTED
High Yield ETF
HYLD
– –
-2,420
Closed -$89K
PDCE
2668
DELISTED
PDC Energy, Inc.
PDCE
– –
-21
Closed -$1K
NSL
2669
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-2,000
Closed -$12K
TDW.WS.A
2670
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-15
Closed –
TDW.WS.B
2671
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-16
Closed –
BICK
2672
DELISTED
First Trust BICK Index Fund
BICK
– –
-101
Closed -$3K
GLOP
2673
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-455
Closed -$11K
ISEE
2674
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-70
Closed –
GER
2675
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-183
Closed -$11K
105 106
107
108 109

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.