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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
CONE
2751
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25
Closed -$2K
KRA
2752
DELISTED
Kraton Corporation
KRA
– –
-380
Closed -$18K
NUAN
2753
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,696
Closed -$40K
CPLG
2754
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-40
Closed -$1K
INFO
2755
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-998
Closed -$54K
RRD
2756
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,083
Closed -$6K
FMBI
2757
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-66
Closed -$2K
GWB
2758
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-149
Closed -$6K
TGP
2759
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-400
Closed -$7K
PCOM
2760
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-500
Closed -$7K
KSU
2761
DELISTED
Kansas City Southern
KSU
– –
-1,126
Closed -$128K
HRC
2762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-282
Closed -$27K
CXP
2763
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,412
Closed -$81K
NXQ
2764
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-10,494
Closed -$140K
ENBL
2765
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,068
Closed -$35K
MDP
2766
DELISTED
Meredith Corporation
MDP
– –
-432
Closed -$22K
RAVN
2767
DELISTED
Raven Industries Inc
RAVN
– –
-370
Closed -$17K
CAI
2768
DELISTED
CAI International, Inc.
CAI
– –
-1,206
Closed -$28K
JTD
2769
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-4,230
Closed -$75K
VTA
2770
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-675
Closed -$8K
RPAI
2771
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,557
Closed -$43K
RFUN
2772
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-15,648
Closed -$397K
SLCT
2773
DELISTED
Select Bancorp, Inc.
SLCT
– –
-6,967
Closed -$86K
GPX
2774
DELISTED
GP Strategies Corp.
GPX
– –
-2,500
Closed -$42K
CLDR
2775
DELISTED
Cloudera, Inc.
CLDR
– –
-250
Closed -$4K
109 110
111
112 113

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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.