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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
HIO
851
Western Asset High Income Opportunity Fund
HIO
$336M
$52K ﹤0.01%
11,889
+50
+0.4% +$228
NCV
852
Virtus Convertible & Income Fund
NCV
$378M
$52K ﹤0.01%
+2,500
New +$61.7K
CLDX icon
853
Celldex Therapeutics
CLDX
$2.99B
$49K ﹤0.01%
16,667
+16,000
+2,399% +$78.6K
FAX
854
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$46K ﹤0.01%
+2,000
New +$47.9K
TXMD icon
855
TherapeuticsMD
TXMD
$23.5M
$46K ﹤0.01%
240
+30
+14% +$7.32K
CIF
856
DELISTED
MFS Intermediate High Income Fund
CIF
$44K ﹤0.01%
20,733
-500
-2% -$1.18K
CHK
857
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
102
+5
+5% +$3.44K
ROSE
858
DELISTED
Rosehill Resources Inc. Class A
ROSE
$36K ﹤0.01%
16,000
+6,100
+62% +$26.3K
PLUG icon
859
Plug Power
PLUG
$2.87B
$33K ﹤0.01%
26,503
– –
CLMT icon
860
Calumet Specialty Products
CLMT
$3.85B
$29K ﹤0.01%
13,180
-10,000
-43% -$41.2K
MIND icon
861
MIND Technology
MIND
$45.3M
$29K ﹤0.01%
1,120
– –
GPL
862
DELISTED
Great Panther Mining Limited
GPL
$25K ﹤0.01%
3,540
+1,000
+39% +$6.6K
AKS
863
DELISTED
AK Steel Holding Corp
AKS
$25K ﹤0.01%
+11,215
New +$40.5K
VIVS
864
VivoSim Labs
VIVS
$1.2M
$24K ﹤0.01%
105
+12
+13% +$3.02K
SALM
865
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$21K ﹤0.01%
10,000
+1,000
+11% +$2.9K
FGP
866
DELISTED
Ferrellgas Partners, L.P.
FGP
$16K ﹤0.01%
29,375
+27,000
+1,137% +$37.7K
TOO
867
DELISTED
Teekay Offshore Partners L.P.
TOO
$15K ﹤0.01%
12,010
-1,342
-10% -$2.48K
MNKD icon
868
MannKind Corp
MNKD
$1.21B
$14K ﹤0.01%
13,435
+800
+6% +$1.36K
RAD
869
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
952
+108
+13% +$2.28K
SN
870
DELISTED
Sanchez Energy Corporation
SN
$12K ﹤0.01%
42,642
-6,255
-13% -$8.01K
INUV icon
871
Inuvo
INUV
$15.1M
$11K ﹤0.01%
1,000
– –
TNK icon
872
Teekay Tankers
TNK
$2.75B
$10K ﹤0.01%
1,400
-444
-24% -$3.81K
ALR
873
DELISTED
AlerisLife Inc
ALR
$9K ﹤0.01%
1,900
– –
NAVB
874
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
2,059
-275
-12% -$1.13K
AADR icon
875
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
– –
-636
Closed -$34K
33 34
35
36 37

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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
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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.