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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
OPB
2851
DELISTED
Opus Bank Common Stock
OPB
– –
-15
Closed –
WBC
2852
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,417
Closed -$167K
DYLS
2853
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-1,698
Closed -$60K
JCP
2854
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-9,826
Closed -$16K
CARO
2855
DELISTED
Carolina Financial Corp.
CARO
– –
-2,152
Closed -$81K
PBBI
2856
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-59
Closed -$1K
HECO
2857
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-2,276
Closed -$101K
TGE
2858
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-976
Closed -$23K
FLAG
2859
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
– –
-977
Closed -$41K
S
2860
DELISTED
Sprint Corporation
S
– –
-8,067
Closed -$53K
IBDC
2861
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-3,850
Closed -$100K
AYR
2862
DELISTED
Aircastle Ltd
AYR
– –
-494
Closed -$11K
PEGI
2863
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,300
Closed -$85K
INXN
2864
DELISTED
Interxion Holding N.V.
INXN
– –
-100
Closed -$7K
ZAYO
2865
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,700
Closed -$94K
PIR
2866
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,000
Closed -$30K
ESGL
2867
DELISTED
Invesco ESG Revenue ETF
ESGL
– –
-425
Closed -$14K
FRN
2868
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-746
Closed -$10K
REEM
2869
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
– –
-25
Closed -$1K
RGLB
2870
DELISTED
Invesco Global Revenue ETF
RGLB
– –
-2,000
Closed -$56K
PMR
2871
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-510
Closed -$21K
RWW
2872
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-7,294
Closed -$493K
DPLO
2873
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-35
Closed -$1K
CBPX
2874
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-40
Closed -$2K
LPT
2875
DELISTED
Liberty Property Trust
LPT
– –
-421
Closed -$18K
113 114
115
116 117

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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.