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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
WIN
3001
DELISTED
Windstream Holdings Inc
WIN
– –
-2,708
Closed -$13K
TERP
3002
DELISTED
TerraForm Power, Inc
TERP
– –
-313
Closed -$4K
VIIX
3003
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-27
Closed -$2K
PTX
3004
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-5
Closed –
WPG
3005
DELISTED
Washington Prime Group Inc.
WPG
– –
-89
Closed -$6K
CRC
3006
DELISTED
California Resources Corporation
CRC
– –
-182
Closed -$9K
NLSN
3007
DELISTED
Nielsen Holdings plc
NLSN
– –
-88
Closed -$2K
EGL
3008
DELISTED
Engility Holdings, Inc.
EGL
– –
-8
Closed –
IRR
3009
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-700
Closed -$4K
IID
3010
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-3,390
Closed -$22K
GTT
3011
DELISTED
GTT Communications, Inc.
GTT
– –
-69
Closed -$3K
KEM
3012
DELISTED
KEMET Corporation
KEM
– –
-1,523
Closed -$28K
ESV
3013
DELISTED
Ensco Rowan plc
ESV
– –
-315
Closed -$11K
HYGS
3014
DELISTED
Hydrogenics Corp
HYGS
– –
-10,350
Closed -$75K
ATVI
3015
DELISTED
Activision Blizzard
ATVI
– –
-3,690
Closed -$307K
DISH
3016
DELISTED
DISH Network Corp.
DISH
– –
-171
Closed -$6K
MYF
3017
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-5,575
Closed -$80K
MFT
3018
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-557
Closed -$7K
MZA
3019
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-1,000
Closed -$13K
CA
3020
DELISTED
CA, Inc.
CA
– –
-4,670
Closed -$206K
PDLI
3021
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,300
Closed -$6K
VIA
3022
DELISTED
Viacom Inc. Class A
VIA
– –
-40
Closed -$1K
GLOWE
3023
DELISTED
GLOWPOINT INC
GLOWE
– –
-4,500
Closed -$1K
SIVB
3024
DELISTED
SVB Financial Group
SIVB
– –
-471
Closed -$146K
KNL
3025
DELISTED
Knoll, Inc.
KNL
– –
-37
Closed -$1K
119 120
121
122 123

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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.