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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
JONE
2976
DELISTED
Jones Energy, Inc.
JONE
– –
-300
Closed -$2K
JHA
2977
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-27,217
Closed -$268K
COL
2978
DELISTED
Rockwell Collins
COL
– –
-2,864
Closed -$402K
ZOES
2979
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-100
Closed -$1K
NBD
2980
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-600
Closed -$13K
KMG
2981
DELISTED
KMG Chemicals Inc
KMG
– –
-5
Closed –
PX
2982
DELISTED
Praxair Inc
PX
– –
-14,079
Closed -$2.26M
PF
2983
DELISTED
Pinnacle Foods, Inc.
PF
– –
-765
Closed -$50K
KMI.PRA
2984
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-600
Closed -$20K
SHLD
2985
DELISTED
Sears Holding Corporation
SHLD
– –
-3
Closed –
ETP
2986
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-48,129
Closed -$1.07M
EGC
2987
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-1,000
Closed -$8K
XRM
2988
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-500
Closed -$7K
PNK
2989
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-100
Closed -$3K
EVHC
2990
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,000
Closed -$91K
GPT
2991
DELISTED
Gramercy Property Trust
GPT
– –
-6,124
Closed -$168K
KLXI
2992
DELISTED
KLX Inc.
KLXI
– –
-510
Closed -$32K
SYNT
2993
DELISTED
Syntel Inc
SYNT
– –
-773
Closed -$32K
PHH
2994
DELISTED
PHH Corporation
PHH
– –
-5
Closed –
ANDV
2995
DELISTED
Andeavor
ANDV
– –
-2,797
Closed -$429K
PMPT
2996
DELISTED
iSectors Post-MPT Growth ETF
PMPT
– –
-62,777
Closed -$1.71M
YAO
2997
DELISTED
Invesco China All-Cap ETF
YAO
– –
-600
Closed -$19K
SEA
2998
DELISTED
Invesco Shipping ETF
SEA
– –
-1,225
Closed -$13K
DBV
2999
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-498
Closed -$12K
LVHB
3000
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-3,343
Closed -$105K
118 119
120
121 122

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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.