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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
DO
3076
DELISTED
Diamond Offshore Drilling
DO
– –
-901
Closed -$18K
GOLD
3077
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,065
Closed -$75K
DOC
3078
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-130
Closed -$2K
EVO
3079
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-2,164
Closed -$27K
PKO
3080
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-2,000
Closed -$55K
RHT
3081
DELISTED
Red Hat Inc
RHT
– –
-1,070
Closed -$146K
CIT
3082
DELISTED
CIT Group Inc.
CIT
– –
-600
Closed -$31K
MNR
3083
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,280
Closed -$38K
GPM
3084
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-3,712
Closed -$33K
NORW
3085
DELISTED
Global X MSCI Norway ETF
NORW
– –
-4,734
Closed -$72K
VXX
3086
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-29
Closed -$1K
FNSR
3087
DELISTED
Finisar Corp
FNSR
– –
-4,677
Closed -$89K
STL
3088
DELISTED
Sterling Bancorp
STL
– –
-181
Closed -$4K
CN
3089
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-852
Closed -$28K
CZR
3090
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,092
Closed -$21K
HK
3091
DELISTED
Halcon Resources Corporation
HK
– –
-138
Closed -$1K
GCVRZ
3092
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-297
Closed –
LAC
3093
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-315
Closed -$2K
CBA
3094
DELISTED
ClearBridge American Energy MLP
CBA
– –
-1,602
Closed -$13K
GCI
3095
DELISTED
Gannett Co., Inc
GCI
– –
-641
Closed -$6K
AM
3096
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-231
Closed -$7K
FDC
3097
DELISTED
First Data Corporation
FDC
– –
-1,069
Closed -$26K
SPN
3098
DELISTED
Superior Energy Services, Inc.
SPN
– –
-91
Closed -$9K
SNDS
3099
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-727
Closed -$13K
FTF.RT
3100
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
– –
-37,752
Closed -$3K
121 122 123
124
125

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MU
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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.