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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
PSEC icon
826
Prospect Capital
PSEC
$1.07B
$121K 0.01%
19,234
-321
-2% -$2.17K
FT
827
Franklin Universal Trust
FT
$199M
$120K 0.01%
18,900
– –
OXSQ icon
828
Oxford Square Capital
OXSQ
$163M
$120K 0.01%
18,600
+600
+3% +$3.95K
DMB
829
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$119K 0.01%
10,000
– –
MUE
830
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$119K 0.01%
10,404
+2,700
+35% +$31.4K
ETJ
831
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$109K 0.01%
13,386
+3,023
+29% +$27.7K
MFV
832
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$104K 0.01%
+20,900
New +$113K
MAV
833
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$102K 0.01%
10,000
– –
MFA
834
MFA Financial
MFA
$926M
$102K 0.01%
3,825
– –
INF
835
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$102K 0.01%
10,052
+2,500
+33% +$28.3K
IGA
836
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$101K 0.01%
11,023
-1,175
-10% -$11.9K
MVF
837
DELISTED
BlackRock MuniVest Fund
MVF
$95K ﹤0.01%
11,500
-11,000
-49% -$92.5K
FBRX icon
838
Forte Biosciences
FBRX
$1.57B
$94K ﹤0.01%
31
+3
+11% +$12.9K
FMO
839
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$89K ﹤0.01%
2,009
-97
-5% -$5.06K
GNW icon
840
Genworth Financial
GNW
$3.76B
$85K ﹤0.01%
18,298
– –
FIT
841
DELISTED
Fitbit, Inc. Class A common stock
FIT
$81K ﹤0.01%
16,301
– –
SNAP icon
842
Snap
SNAP
$7.89B
$80K ﹤0.01%
14,458
+1,665
+13% +$10.8K
BGY icon
843
BlackRock Enhanced International Dividend Trust
BGY
$524M
$78K ﹤0.01%
+15,582
New +$81.8K
PNNT
844
Pennant Park Investment Corp
PNNT
$215M
$72K ﹤0.01%
11,242
– –
BCIC
845
BCP Investment Corp
BCIC
$89.1M
$69K ﹤0.01%
+2,000
New +$63.1K
ATAXZ
846
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$67K ﹤0.01%
11,900
+5,000
+72% +$28.2K
IGD
847
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$66K ﹤0.01%
11,198
-2,506
-18% -$16.4K
INSG icon
848
Inseego
INSG
$114M
$65K ﹤0.01%
1,564
– –
TA
849
DELISTED
TravelCenters of America LLC
TA
$65K ﹤0.01%
3,449
+7
+0.2% +$155
GGN
850
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$56K ﹤0.01%
15,042
+2,500
+20% +$10.4K
32 33
34
35 36

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.