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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
CDW icon
751
CDW
CDW
$18.9B
$232K 0.01%
2,863
+2
+0.1% +$172
PBE icon
752
Invesco Biotechnology & Genome ETF
PBE
$281M
$232K 0.01%
4,936
+4,027
+443% +$207K
GRES
753
DELISTED
IQ ARB Global Resources
GRES
$231K 0.01%
9,138
-569
-6% -$15.1K
CET
754
Central Securities Corp
CET
$1.58B
$230K 0.01%
9,258
+390
+4% +$10.4K
EELV icon
755
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$230K 0.01%
+10,122
New +$237K
ACGL icon
756
Arch Capital
ACGL
$34.3B
$229K 0.01%
8,583
+30
+0.4% +$830
DINO icon
757
HF Sinclair
DINO
$16.3B
$229K 0.01%
4,470
-1,391
-24% -$85.2K
ISRG icon
758
Intuitive Surgical
ISRG
$127B
$229K 0.01%
1,437
-483
-25% -$81.8K
EXG icon
759
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$228K 0.01%
30,536
-1,889
-6% -$16.1K
ACWX icon
760
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$227K 0.01%
5,400
-244
-4% -$10.8K
EFR
761
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$227K 0.01%
18,062
– –
SYF icon
762
Synchrony
SYF
$24.7B
$226K 0.01%
9,623
-2,773
-22% -$75K
CRL icon
763
Charles River Laboratories
CRL
$11.2B
$225K 0.01%
1,990
– –
VTIP icon
764
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.01%
4,704
-638
-12% -$30.7K
KBE icon
765
State Street SPDR S&P Bank ETF
KBE
$1.64B
$222K 0.01%
5,949
-1,429
-19% -$60.6K
IYY icon
766
iShares Dow Jones US ETF
IYY
$2.95B
$221K 0.01%
3,556
-1,398
-28% -$94K
MHD icon
767
BlackRock MuniHoldings Fund
MHD
$598M
$221K 0.01%
15,000
– –
MUI
768
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$221K 0.01%
17,444
-10,909
-38% -$137K
SOXX icon
769
iShares Semiconductor ETF
SOXX
$41.7B
$220K 0.01%
4,200
-273
-6% -$15K
ECOL
770
DELISTED
US Ecology, Inc.
ECOL
$220K 0.01%
3,500
– –
DIV icon
771
Global X SuperDividend US ETF
DIV
$780M
$219K 0.01%
+9,794
New +$238K
ROP icon
772
Roper Technologies
ROP
$38.8B
$219K 0.01%
823
-26
-3% -$7.35K
CLF icon
773
Cleveland-Cliffs
CLF
$6.57B
$215K 0.01%
28,007
-1,894
-6% -$18.9K
XIFR
774
XPLR Infrastructure LP
XIFR
$1.12B
$215K 0.01%
5,003
-149
-3% -$6.79K
SPEM icon
775
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$213K 0.01%
6,587
-1,886
-22% -$62.2K
29 30
31
32 33

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MERSOM
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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
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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.