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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
RNDM
2676
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-205
Closed -$10K
RUTH
2677
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-156
Closed -$5K
CS
2678
DELISTED
Credit Suisse Group
CS
– –
-1,000
Closed -$15K
DBD
2679
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-227
Closed -$1K
SIRE
2680
DELISTED
Sisecam Resources LP
SIRE
– –
-405
Closed -$11K
VNTR
2681
DELISTED
Venator Materials PLC
VNTR
– –
-175
Closed -$2K
MAXR
2682
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-310
Closed -$10K
FRC
2683
DELISTED
First Republic Bank
FRC
– –
-61
Closed -$6K
AUY
2684
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,120
Closed -$3K
EWSC
2685
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-1,504
Closed -$92K
ATCO
2686
DELISTED
Atlas Corp.
ATCO
– –
-244
Closed -$2K
SIOX
2687
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-45
Closed -$1K
DEX
2688
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-2,700
Closed -$30K
TMDI
2689
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-54
Closed –
CAJ
2690
DELISTED
Canon, Inc.
CAJ
– –
-200
Closed -$6K
UMPQ
2691
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-219
Closed -$5K
COUP
2692
DELISTED
Coupa Software Incorporated
COUP
– –
-275
Closed -$22K
CEA
2693
DELISTED
China Eastern Airlines
CEA
– –
-75
Closed -$2K
SJI
2694
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,064
Closed -$73K
TTM
2695
DELISTED
Tata Motors Limited
TTM
– –
-2,144
Closed -$33K
RSX
2696
DELISTED
VanEck Russia ETF
RSX
– –
-22
Closed –
SWIR
2697
DELISTED
Sierra Wireless
SWIR
– –
-337
Closed -$7K
STAB
2698
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-100
Closed –
PCSB
2699
DELISTED
PCSB Financial Corporation
PCSB
– –
-2,000
Closed -$41K
RBCN
2700
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-20
Closed –
106 107
108
109 110

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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
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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.