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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
BSCN
3026
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-3,365
Closed -$68K
BSCM
3027
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-3,284
Closed -$68K
VSTO
3028
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,622
Closed -$29K
FM
3029
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-735
Closed -$21K
PFSW
3030
DELISTED
PFSweb, Inc.
PFSW
– –
-3,087
Closed -$23K
UBA
3031
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,037
Closed -$22K
YELL
3032
DELISTED
Yellow Corporation Common Stock
YELL
– –
-3,000
Closed -$27K
JSD
3033
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-136
Closed -$2K
HSKA
3034
DELISTED
Heska Corp
HSKA
– –
-175
Closed -$20K
NUO
3035
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-15,232
Closed -$206K
SBNY
3036
DELISTED
Signature Bank
SBNY
– –
-10
Closed -$1K
PEI
3037
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-40
Closed -$6K
JHMA
3038
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-300
Closed -$10K
JHMT
3039
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-300
Closed -$14K
JHMF
3040
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-300
Closed -$11K
JHMC
3041
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-300
Closed -$10K
JHME
3042
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-16,963
Closed -$554K
WLL
3043
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
REGI
3044
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-500
Closed -$14K
NTP
3045
DELISTED
Nam Tai Property Inc.
NTP
– –
-822
Closed -$8K
PSXP
3046
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-663
Closed -$34K
STFC
3047
DELISTED
State Auto Financial Corp
STFC
– –
-1,000
Closed -$31K
JDD
3048
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-12,700
Closed -$138K
ORBC
3049
DELISTED
ORBCOMM, Inc.
ORBC
– –
-4,694
Closed -$51K
CKH
3050
DELISTED
Seacor Holdings Inc.
CKH
– –
-191
Closed -$9K
120 121
122
123 124

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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.