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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
NTUS
2726
DELISTED
Natus Medical Inc
NTUS
– –
-67
Closed -$2K
NP
2727
DELISTED
Neenah, Inc. Common Stock
NP
– –
-20
Closed -$2K
COHR
2728
DELISTED
Coherent Inc
COHR
– –
-291
Closed -$50K
TVTY
2729
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-175
Closed -$6K
APTS
2730
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-4,815
Closed -$85K
RENO
2731
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-200
Closed -$1K
CALA
2732
DELISTED
Calithera Biosciences, Inc
CALA
– –
-86
Closed -$9K
WVFC
2733
DELISTED
WVS Financial Corp
WVFC
– –
-250
Closed -$4K
CERN
2734
DELISTED
Cerner Corp
CERN
– –
-1,377
Closed -$89K
JCO
2735
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-9,000
Closed -$86K
VWTR
2736
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-135
Closed -$2K
SFUN
2737
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4
Closed -$1K
PTE
2738
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-12
Closed -$6K
EPAY
2739
DELISTED
Bottomline Technologies Inc
EPAY
– –
-32
Closed -$2K
HBP
2740
DELISTED
Huttig Building Products, Inc.
HBP
– –
-74
Closed –
EUFX
2741
DELISTED
ProShares Short Euro
EUFX
– –
-25
Closed -$1K
FOE
2742
DELISTED
Ferro Corporation
FOE
– –
-63
Closed -$1K
MFL
2743
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-2,463
Closed -$31K
DISCK
2744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,061
Closed -$31K
ISBC
2745
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-502
Closed -$6K
RVI
2746
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-2,124
Closed -$6K
FLOW
2747
DELISTED
SPX FLOW, Inc.
FLOW
– –
-46
Closed -$2K
VNE
2748
DELISTED
Veoneer, Inc.
VNE
– –
-428
Closed -$24K
SUNS
2749
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-6,300
Closed -$105K
LEVL
2750
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-180
Closed -$5K
108 109
110
111 112

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MERSOM
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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.