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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
XEC
2776
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4
Closed –
NWHM
2777
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-1,000
Closed -$8K
PFPT
2778
DELISTED
Proofpoint, Inc.
PFPT
– –
-68
Closed -$7K
RFAP
2779
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-4,219
Closed -$241K
MXIM
2780
DELISTED
Maxim Integrated Products
MXIM
– –
-2,112
Closed -$119K
USCR
2781
DELISTED
U S Concrete, Inc.
USCR
– –
-1,873
Closed -$86K
IPFF
2782
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-63
Closed -$1K
LDRS
2783
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
– –
-11,550
Closed -$293K
WRI
2784
DELISTED
Weingarten Realty Investors
WRI
– –
-500
Closed -$15K
TLND
2785
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-365
Closed -$25K
MSGN
2786
DELISTED
MSG Networks Inc.
MSGN
– –
-6
Closed –
STAY
2787
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-581
Closed -$12K
GRUB
2788
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-53
Closed -$15K
CTB
2789
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,316
Closed -$94K
CLGX
2790
DELISTED
Corelogic, Inc.
CLGX
– –
-107
Closed -$5K
WIFI
2791
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-200
Closed -$7K
CMD
2792
DELISTED
Cantel Medical Corporation
CMD
– –
-31
Closed -$3K
STND
2793
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-976
Closed -$30K
WBIE
2794
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-300
Closed -$8K
FLIR
2795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-115
Closed -$7K
PRSP
2796
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-424
Closed -$11K
GWPH
2797
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,197
Closed -$380K
WDR
2798
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,605
Closed -$76K
RP
2799
DELISTED
RealPage, Inc.
RP
– –
-32
Closed -$2K
IPHI
2800
DELISTED
INPHI CORPORATION
IPHI
– –
-332
Closed -$13K
110 111
112
113 114

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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.