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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
VAR
2801
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,458
Closed -$163K
MIK
2802
DELISTED
Michaels Stores, Inc
MIK
– –
-44
Closed -$1K
GMLP
2803
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,000
Closed -$14K
NMY
2804
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-373
Closed -$4K
HMSY
2805
DELISTED
HMS Holdings Corp.
HMSY
– –
-63
Closed -$2K
CEZ
2806
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-270
Closed -$7K
OCSI
2807
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-800
Closed -$7K
QEP
2808
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,000
Closed -$23K
TCP
2809
DELISTED
TC Pipelines LP
TCP
– –
-1,000
Closed -$30K
EV
2810
DELISTED
Eaton Vance Corp.
EV
– –
-4,581
Closed -$241K
CBMG
2811
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-193
Closed -$4K
VRTU
2812
DELISTED
Virtusa Corporation
VRTU
– –
-192
Closed -$10K
CEL
2813
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-58
Closed –
CXO
2814
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-247
Closed -$38K
WPX
2815
DELISTED
WPX Energy, Inc.
WPX
– –
-460
Closed -$9K
GV
2816
DELISTED
Goldfield Corporation
GV
– –
-65
Closed –
GLIBA
2817
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-442
Closed -$23K
VER
2818
DELISTED
VEREIT, Inc.
VER
– –
-1,974
Closed -$72K
DNKN
2819
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,290
Closed -$169K
FRAN
2820
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-12
Closed -$1K
GPOR
2821
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,304
Closed -$14K
AMAG
2822
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-200
Closed -$4K
CBL
2823
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,150
Closed -$13K
ONDK
2824
DELISTED
On Deck Capital, Inc.
ONDK
– –
-228
Closed -$2K
MNK
2825
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-123
Closed -$4K
111 112
113
114 115

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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.