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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
MTSC
3051
DELISTED
MTS Systems Corp
MTSC
– –
-17
Closed -$1K
SYE
3052
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-96
Closed -$8K
BBK
3053
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-630
Closed -$9K
NCB
3054
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-9,415
Closed -$148K
AGGP
3055
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-1,375
Closed -$26K
CHL
3056
DELISTED
China Mobile Limited
CHL
– –
-1,521
Closed -$74K
CHU
3057
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-147
Closed -$2K
UN
3058
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,976
Closed -$110K
BVSN
3059
DELISTED
Broadvision Inc Com
BVSN
– –
-1
Closed –
DRR
3060
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-100
Closed -$5K
FTR
3061
DELISTED
Frontier Communications Corp.
FTR
– –
-2,466
Closed -$16K
CY
3062
DELISTED
Cypress Semiconductor
CY
– –
-4,706
Closed -$68K
WLH
3063
DELISTED
WILLIAM LYON HOMES
WLH
– –
-3,100
Closed -$49K
WBID
3064
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-263
Closed -$6K
WBIH
3065
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-200
Closed -$5K
ATTU
3066
DELISTED
Attunity Ltd
ATTU
– –
-1,431
Closed -$27K
GG
3067
DELISTED
Goldcorp Inc
GG
– –
-2,363
Closed -$24K
AST
3068
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-33
Closed –
PSAU
3069
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-1,000
Closed -$15K
HMNY
3070
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-1
Closed –
EIO
3071
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-2,222
Closed -$25K
OASI
3072
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
– –
-1,530
Closed -$44K
IBDH
3073
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-80,186
Closed -$2.01M
STMP
3074
DELISTED
Stamps.com, Inc.
STMP
– –
-71
Closed -$16K
EE
3075
DELISTED
El Paso Electric Company
EE
– –
-200
Closed -$11K
121 122
123
124 125

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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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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.