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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
WBIR
2926
DELISTED
WBI BullBear Global Rotation ETF
WBIR
– –
-253
Closed -$6K
HIFR
2927
DELISTED
InfraREIT, Inc.
HIFR
– –
-69
Closed -$1K
BRS
2928
DELISTED
Bristow Group, Inc.
BRS
– –
-100
Closed -$1K
WFT
2929
DELISTED
Weatherford International plc
WFT
– –
-8,112
Closed -$22K
HZNP
2930
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,000
Closed -$39K
ULTI
2931
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10
Closed -$3K
MFGP
2932
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-294
Closed -$7K
EQLT
2933
DELISTED
Workplace Equality Portfolio
EQLT
– –
-311
Closed -$12K
USG
2934
DELISTED
Usg
USG
– –
-1,714
Closed -$74K
ELLI
2935
DELISTED
Ellie Mae Inc
ELLI
– –
-36
Closed -$3K
RDC
2936
DELISTED
Rowan Companies Plc
RDC
– –
-1,151
Closed -$22K
APF
2937
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-62
Closed -$1K
ARRS
2938
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-99
Closed -$3K
CLD
2939
DELISTED
Cloud Peak Energy Inc
CLD
– –
-500
Closed -$1K
MBFI
2940
DELISTED
MB Financial Corp
MBFI
– –
-55
Closed -$3K
TFCFA
2941
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-619
Closed -$29K
TFCF
2942
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,558
Closed -$71K
ESL
2943
DELISTED
Esterline Technologies
ESL
– –
-650
Closed -$59K
ICON
2944
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-30
Closed –
NTRI
2945
DELISTED
NutriSystem, Inc.
NTRI
– –
-181
Closed -$7K
SGYP
2946
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-4,000
Closed -$7K
TLP
2947
DELISTED
Transmontaigne
TLP
– –
-1,000
Closed -$39K
PUW
2948
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-414
Closed -$11K
ORBK
2949
DELISTED
Orbotech Ltd
ORBK
– –
-2,909
Closed -$173K
NFX
2950
DELISTED
Newfield Exploration
NFX
– –
-2,091
Closed -$60K
116 117
118
119 120

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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.