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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
DFS
501
DELISTED
Discover Financial Services
DFS
$513K 0.03%
8,690
-434
-5% -$30K
K
502
DELISTED
Kellanova
K
$512K 0.03%
9,559
-963
-9% -$58.1K
CSQ icon
503
Calamos Strategic Total Return Fund
CSQ
$3.23B
$511K 0.03%
48,240
+6,579
+16% +$77.3K
BIT icon
504
BlackRock Multi-Sector Income Trust
BIT
$698M
$510K 0.03%
33,218
+17
+0.1% +$276
IBMI
505
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$509K 0.03%
20,079
+3,561
+22% +$90K
DEO icon
506
Diageo
DEO
$49B
$507K 0.03%
3,574
-643
-15% -$90.4K
PPL
507
PPL Corp
PPL
$26.5B
$506K 0.03%
17,847
-448
-2% -$13.6K
BFH icon
508
Bread Financial
BFH
$4.37B
$505K 0.03%
+4,219
New +$662K
PCI
509
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$504K 0.03%
23,959
+4,956
+26% +$112K
PGR icon
510
Progressive
PGR
$123B
$503K 0.03%
8,336
-445
-5% -$29.6K
JPST icon
511
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$501K 0.03%
10,000
-622
-6% -$31.2K
LEG icon
512
Leggett & Platt
LEG
$1.34B
$500K 0.03%
13,944
+2,466
+21% +$93.8K
MNA icon
513
IQ ARB Merger Arbitrage ETF
MNA
$252M
$500K 0.03%
+15,775
New +$501K
DGT icon
514
State Street SPDR Global Dow ETF
DGT
$615M
$497K 0.03%
6,581
– –
JHB
515
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$495K 0.03%
55,650
– –
KKR icon
516
KKR & Co
KKR
$91.1B
$493K 0.03%
25,096
-479
-2% -$11K
RVT icon
517
Royce Value Trust
RVT
$2.21B
$492K 0.03%
41,695
+228
+0.5% +$3.15K
KRE icon
518
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$491K 0.03%
10,493
-6,965
-40% -$372K
IWY icon
519
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$488K 0.03%
6,807
-1,911
-22% -$148K
OLBK
520
DELISTED
Old Line Bancshares, Inc.
OLBK
$488K 0.03%
18,538
– –
TSC
521
DELISTED
TriState Capital Holdings, Inc.
TSC
$487K 0.03%
25,000
+1,000
+4% +$24.3K
HEFA icon
522
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$485K 0.03%
18,794
+161
+0.9% +$4.48K
BNY
523
Bank of New York Mellon
BNY
$106B
$481K 0.02%
+10,217
New +$496K
FDL icon
524
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$481K 0.02%
17,662
-2,961
-14% -$86K
RSPT icon
525
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$481K 0.02%
34,150
-990
-3% -$15K
19 20
21
22 23

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MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.