We are live on ! Find out more
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
NCI
2901
DELISTED
Navigant Consulting, Inc.
NCI
– –
-210
Closed -$5K
CTWS
2902
DELISTED
Connecticut Water Service Inc
CTWS
– –
-173
Closed -$12K
VSM
2903
DELISTED
Versum Materials, Inc.
VSM
– –
-2,588
Closed -$93K
NRE
2904
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-172
Closed -$2K
OAK
2905
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-93
Closed -$4K
DFRG
2906
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-56
Closed –
AMR
2907
DELISTED
Alta Mesa Resources Inc
AMR
– –
-2,000
Closed -$8K
MSL
2908
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-460
Closed -$7K
CHSP
2909
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-2,450
Closed -$79K
WAGE
2910
DELISTED
WageWorks, Inc.
WAGE
– –
-239
Closed -$10K
UPL
2911
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,886
Closed -$5K
CTRL
2912
DELISTED
Control4 Corporation
CTRL
– –
-4,060
Closed -$139K
WP
2913
DELISTED
Worldpay, Inc.
WP
– –
-402
Closed -$41K
TCF
2914
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-89
Closed -$5K
ANDX
2915
DELISTED
Andeavor Logistics LP
ANDX
– –
-552
Closed -$27K
LEXEA
2916
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-243
Closed -$11K
GM.WS.B
2917
DELISTED
General Motors Company
GM.WS.B
– –
-332
Closed -$5K
HF
2918
DELISTED
HFF Inc.
HF
– –
-76
Closed -$3K
LABL
2919
DELISTED
Multi-Color Corp
LABL
– –
-411
Closed -$26K
SDLP
2920
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-171
Closed -$6K
LLL
2921
DELISTED
L3 Technologies, Inc.
LLL
– –
-995
Closed -$212K
LION
2922
DELISTED
Fidelity Southern Corporation
LION
– –
-68
Closed -$2K
INSY
2923
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-863
Closed -$9K
TIER
2924
DELISTED
TIER REIT, Inc.
TIER
– –
-2,208
Closed -$53K
FTD
2925
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15
Closed –
115 116
117
118 119

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.