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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
CLVS
2701
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8
Closed –
CLR
2702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-970
Closed -$66K
ZEN
2703
DELISTED
ZENDESK INC
ZEN
– –
-50
Closed -$4K
TEN
2704
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-34
Closed -$1K
FNHC
2705
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14
Closed –
TWTR
2706
DELISTED
Twitter, Inc.
TWTR
– –
-6,462
Closed -$184K
JHMH
2707
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-300
Closed -$11K
JHMI
2708
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-300
Closed -$11K
RJI
2709
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,400
Closed -$8K
EXTN
2710
DELISTED
Exterran Corporation
EXTN
– –
-771
Closed -$20K
TMX
2711
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-46
Closed -$2K
DRE
2712
DELISTED
Duke Realty Corp.
DRE
– –
-3,636
Closed -$103K
CTXS
2713
DELISTED
Citrix Systems Inc
CTXS
– –
-917
Closed -$102K
MANT
2714
DELISTED
Mantech International Corp
MANT
– –
-215
Closed -$14K
CTT
2715
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,046
Closed -$12K
MNDT
2716
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,713
Closed -$114K
SNP
2717
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-51
Closed -$5K
NBEV
2718
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-2,000
Closed -$11K
TCTL
2719
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
-50
Closed -$2K
SHI
2720
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-1,052
Closed -$63K
POLY
2721
DELISTED
Plantronics, Inc.
POLY
– –
-34
Closed -$2K
ATHX
2722
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-83
Closed -$4K
ENDP
2723
DELISTED
Endo International plc
ENDP
– –
-100
Closed -$2K
BKEP
2724
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-2,000
Closed -$4K
CNR
2725
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-144
Closed -$2K
107 108
109
110 111

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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.