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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
DNI
2826
DELISTED
Dividend and Income Fund
DNI
– –
-2,560
Closed -$31K
NBL
2827
DELISTED
Noble Energy, Inc.
NBL
– –
-3,132
Closed -$98K
ETFC
2828
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,955
Closed -$102K
DLPH
2829
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6
Closed –
CCMP
2830
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-50
Closed -$5K
PSV
2831
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-11
Closed –
ZN
2832
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-387
Closed –
LOGM
2833
DELISTED
LogMein, Inc.
LOGM
– –
-222
Closed -$20K
VQT
2834
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-56
Closed -$10K
BCTF
2835
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-1,535
Closed -$25K
EUMV
2836
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-3,746
Closed -$94K
FSB
2837
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-300
Closed -$12K
CROP
2838
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-440
Closed -$14K
GCAP
2839
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-3,000
Closed -$20K
DNR
2840
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,600
Closed -$16K
NE
2841
DELISTED
Noble Corporation
NE
– –
-300
Closed -$2K
LM
2842
DELISTED
Legg Mason, Inc.
LM
– –
-164
Closed -$5K
HCR
2843
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-150
Closed -$2K
PTLA
2844
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-21
Closed -$1K
IBKC
2845
DELISTED
IBERIABANK Corp
IBKC
– –
-300
Closed -$24K
TRPX
2846
DELISTED
Therapix Biosciences Ltd.
TRPX
– –
-76
Closed –
CVIA
2847
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-1,220
Closed -$11K
SDRL
2848
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-88
Closed -$2K
EQM
2849
DELISTED
EQM Midstream Partners, LP
EQM
– –
-469
Closed -$25K
CSFL
2850
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-57
Closed -$2K
112 113
114
115 116

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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.