We are live on ! Find out more
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
AIEQ icon
901
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-276
Closed -$8K
AIRR icon
902
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
– –
-10,394
Closed -$291K
AIVL icon
903
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-2,008
Closed -$182K
AKAM icon
904
Akamai
AKAM
$16.7B
– –
-506
Closed -$37K
AKBA icon
905
Akebia Therapeutics
AKBA
$354M
– –
-90
Closed -$1K
AL
906
DELISTED
Air Lease Corp
AL
– –
-76
Closed -$3K
ALGT icon
907
Allegiant Air
ALGT
$2.64B
– –
-4
Closed -$1K
ALKS icon
908
Alkermes
ALKS
$8.22B
– –
-1,396
Closed -$59K
ALLE icon
909
Allegion
ALLE
$13.4B
– –
-2,090
Closed -$189K
ALLY icon
910
Ally Financial
ALLY
$13.2B
– –
-200
Closed -$5K
ALNY icon
911
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-200
Closed -$18K
ALSN icon
912
Allison Transmission
ALSN
$9.5B
– –
-7,112
Closed -$370K
ALT icon
913
Altimmune
ALT
$552M
– –
-1
Closed –
ALTY icon
914
Global X Alternative Income ETF
ALTY
$45.7M
– –
-200
Closed -$3K
AMBA icon
915
Ambarella
AMBA
$3.77B
– –
-2,250
Closed -$87K
AMC icon
916
AMC Entertainment Holdings
AMC
$2.52B
– –
-10
Closed -$2K
AMCX icon
917
AMC Global Media
AMCX
$492M
– –
-91
Closed -$6K
AMH icon
918
American Homes 4 Rent
AMH
$12B
– –
-162
Closed -$4K
AMSF icon
919
AMERISAFE
AMSF
$543M
– –
-56
Closed -$3K
AMX icon
920
America Movil
AMX
$76.1B
– –
-1,170
Closed -$19K
AN icon
921
AutoNation
AN
$7.11B
– –
-5,280
Closed -$219K
ANGO icon
922
AngioDynamics
ANGO
$611M
– –
-764
Closed -$17K
ANIP icon
923
ANI Pharmaceuticals
ANIP
$1.8B
– –
-53
Closed -$3K
ANSS
924
DELISTED
Ansys
ANSS
– –
-36
Closed -$7K
AOD
925
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-9,617
Closed -$84K
35 36
37
38 39

Similar funds

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.