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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
UCFC
2876
DELISTED
United Community Financial Corp
UCFC
– –
-103
Closed -$1K
RENW
2877
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
– –
-1,000
Closed -$27K
WCG
2878
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-59
Closed -$19K
MDR
2879
DELISTED
McDermott International
MDR
– –
-7,967
Closed -$147K
SRCI
2880
DELISTED
SRC Energy Inc
SRCI
– –
-566
Closed -$5K
SMTA
2881
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,788
Closed -$21K
GWR
2882
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-421
Closed -$38K
LKSD
2883
DELISTED
LSC Communications, Inc.
LKSD
– –
-125
Closed -$1K
CRZO
2884
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-260
Closed -$7K
INB
2885
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-3,725
Closed -$35K
HOS
2886
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-2,400
Closed -$14K
PSDO
2887
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-200
Closed -$3K
ASNA
2888
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-10
Closed -$1K
JMT
2889
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-2,645
Closed -$61K
SEMG
2890
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-230
Closed -$5K
LOR
2891
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-500
Closed -$5K
NVTR
2892
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-9
Closed –
ZF
2893
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-1,000
Closed -$11K
GHDX
2894
DELISTED
Genomic Health, Inc.
GHDX
– –
-30
Closed -$2K
MDSO
2895
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-62
Closed -$5K
WBIB
2896
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-100
Closed -$2K
WBIA
2897
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-550
Closed -$13K
WBIC
2898
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-450
Closed -$10K
RTEC
2899
DELISTED
Rudolph Technologies Inc
RTEC
– –
-78
Closed -$2K
SHOS
2900
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-9
Closed –
114 115
116
117 118

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.