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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
WDAY icon
776
Workday
WDAY
$39.6B
$213K 0.01%
1,331
+65
+5% +$9.21K
GAL icon
777
State Street Global Allocation ETF
GAL
$304M
$212K 0.01%
6,127
-419
-6% -$15.2K
HPQ icon
778
HP
HPQ
$24.9B
$212K 0.01%
10,368
-1,680
-14% -$39.2K
FIDU icon
779
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$211K 0.01%
6,430
-300
-4% -$10.8K
TEL icon
780
TE Connectivity
TEL
$59.6B
$211K 0.01%
2,788
-336
-11% -$25.9K
AIG icon
781
American International
AIG
$41.7B
$210K 0.01%
+5,318
New +$232K
HIG icon
782
Hartford Financial Services
HIG
$38.9B
$210K 0.01%
4,717
-720
-13% -$32.4K
IWC icon
783
iShares Micro-Cap ETF
IWC
$1.44B
$209K 0.01%
2,531
-114
-4% -$10.6K
STX icon
784
Seagate
STX
$194B
$209K 0.01%
5,409
-325
-6% -$13.7K
GSIE icon
785
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$206K 0.01%
8,125
-9,536
-54% -$257K
RACE icon
786
Ferrari
RACE
$69.2B
$206K 0.01%
2,070
– –
FNDE icon
787
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$205K 0.01%
7,919
-700
-8% -$19K
KEYS icon
788
Keysight
KEYS
$54.5B
$204K 0.01%
3,291
– –
CNC icon
789
Centene
CNC
$30.7B
$203K 0.01%
3,526
-442
-11% -$29.6K
CRON
790
Cronos Group
CRON
$1.06B
$203K 0.01%
19,510
+9,100
+87% +$87.6K
URI icon
791
United Rentals
URI
$67.2B
$203K 0.01%
1,981
-70
-3% -$8.43K
COMT icon
792
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$201K 0.01%
6,607
-5,246
-44% -$189K
MLPX icon
793
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$201K 0.01%
+6,129
New +$226K
FEZ icon
794
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$200K 0.01%
6,006
-1,551
-21% -$54.5K
ISTR icon
795
Investar Holding Corp
ISTR
$415M
$200K 0.01%
8,048
– –
RQI icon
796
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$195K 0.01%
18,780
+408
+2% +$4.66K
ETO
797
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$194K 0.01%
10,322
-9,225
-47% -$200K
PIE icon
798
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$194K 0.01%
12,442
– –
RCS
799
PIMCO Strategic Income Fund
RCS
$244M
$194K 0.01%
20,000
– –
DNP icon
800
DNP Select Income Fund
DNP
$4.05B
$192K 0.01%
18,471
+623
+3% +$6.82K
30 31
32
33 34

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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
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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.