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SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-11.15%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
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 Miscellaneous 61.88%
2 Technology 6.08%
3 Financials 5.79%
4 Healthcare 5.5%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
876
American Airlines Group
AAL
$8.58B
– –
-2,829
Closed -$117K
AAOI icon
877
Applied Optoelectronics
AAOI
$8.36B
– –
-250
Closed -$6K
AAP icon
878
Advance Auto Parts
AAP
$2.55B
– –
-61
Closed -$10K
AAXJ icon
879
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
– –
-739
Closed -$52K
ACCO icon
880
Acco Brands
ACCO
$402M
– –
-23
Closed –
ACHC icon
881
Acadia Healthcare
ACHC
$2.66B
– –
-194
Closed -$7K
ACM icon
882
Aecom
ACM
$8.17B
– –
-681
Closed -$22K
ACWI icon
883
iShares MSCI ACWI ETF
ACWI
$33B
– –
-1,315
Closed -$98K
ADEA icon
884
Adeia
ADEA
$2.81B
– –
-117
Closed –
ADNT icon
885
Adient
ADNT
$1.44B
– –
-693
Closed -$27K
ADVM
886
DELISTED
Adverum Biotechnologies
ADVM
– –
-15
Closed -$1K
AER icon
887
AerCap
AER
$22.5B
– –
-176
Closed -$10K
AES icon
888
AES
AES
$10.6B
– –
-2,425
Closed -$34K
AFB
889
AllianceBernstein National Municipal Income Fund
AFB
$293M
– –
-9,559
Closed -$118K
AFK icon
890
VanEck Africa Index ETF
AFK
$104M
– –
-202
Closed -$4K
AG icon
891
First Majestic Silver
AG
$9.58B
– –
-277
Closed -$2K
AGD
892
abrdn Global Dynamic Dividend Fund
AGD
$307M
– –
-375
Closed -$4K
AGEN
893
Agenus
AGEN
$327M
– –
-10
Closed –
AGGY icon
894
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$899M
– –
-1,000
Closed -$48K
AGIO icon
895
Agios Pharmaceuticals
AGIO
$2.01B
– –
-200
Closed -$15K
AGNC icon
896
AGNC Investment
AGNC
$11.8B
– –
-7,713
Closed -$144K
AGO icon
897
Assured Guaranty
AGO
$3.15B
– –
-305
Closed -$13K
AGYS icon
898
Agilysys
AGYS
$2.89B
– –
-2,923
Closed -$48K
AGZ icon
899
iShares Agency Bond ETF
AGZ
$634M
– –
-406
Closed -$45K
AIA icon
900
iShares Asia 50 ETF
AIA
$4.89B
– –
-986
Closed -$62K
34 35
36
37 38

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LAMI
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AI
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BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CG
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LA
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NW
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AC
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OIAM
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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.