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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
X
801
DELISTED
US Steel
X
$191K 0.01%
10,446
+724
+7% +$18.1K
HST icon
802
Host Hotels & Resorts
HST
$17.2B
$185K 0.01%
11,083
+1,036
+10% +$19.4K
MUH
803
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$181K 0.01%
14,000
– –
XHR
804
Xenia Hotels & Resorts
XHR
$1.9B
$179K 0.01%
10,433
-216
-2% -$4.39K
EAD
805
Allspring Income Opportunities Fund
EAD
$372M
$176K 0.01%
24,400
+2,000
+9% +$15.2K
BPY
806
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$174K 0.01%
10,764
+502
+5% +$9.17K
FCX icon
807
Freeport-McMoran
FCX
$90B
$171K 0.01%
16,588
+1,901
+13% +$22.2K
JPC icon
808
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$165K 0.01%
19,767
-3,775
-16% -$33.4K
NKX icon
809
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$161K 0.01%
12,683
-690
-5% -$8.72K
FLG
810
Flagstar Bank National Association
FLG
$5.93B
$161K 0.01%
5,704
-277
-5% -$8.09K
MCA
811
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$161K 0.01%
12,734
+14
+0.1% +$176
NCA icon
812
Nuveen California Municipal Value Fund
NCA
$297M
$155K 0.01%
17,000
-1,700
-9% -$15.5K
LEO
813
BNY Mellon Strategic Municipals
LEO
$383M
$144K 0.01%
20,000
– –
BOE icon
814
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$143K 0.01%
+15,301
New +$155K
VG
815
DELISTED
Vonage Holdings Corporation
VG
$142K 0.01%
16,268
– –
JOB icon
816
GEE Group
JOB
$23.1M
$141K 0.01%
200,000
– –
DSM
817
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$140K 0.01%
20,000
– –
GALT icon
818
Galectin Therapeutics
GALT
$196M
$140K 0.01%
40,950
+12,796
+45% +$61.1K
BLDR icon
819
Builders FirstSource
BLDR
$7.15B
$134K 0.01%
12,245
– –
FNB icon
820
FNB Corp
FNB
$6.73B
$134K 0.01%
13,605
-920
-6% -$10.7K
PMM
821
Franklin Managed Municipal Income Trust
PMM
$267M
$134K 0.01%
20,000
– –
AWP
822
abrdn Global Premier Properties Fund
AWP
$372M
$131K 0.01%
8,773
-1,163
-12% -$19.1K
JMM icon
823
Nuveen Multi-Market Income Fund
JMM
$54.6M
$129K 0.01%
18,869
+12,222
+184% +$84.2K
SABA
824
Saba Capital Income & Opportunities Fund II
SABA
$220M
$122K 0.01%
10,077
+179
+2% +$2.19K
CHW
825
Calamos Global Dynamic Income Fund
CHW
$530M
$121K 0.01%
18,489
– –
31 32
33
34 35

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MERSOM
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MU
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OAM
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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.