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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
AIEQ icon
901
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-276
Closed -$8K
AIRR icon
902
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.19B
– –
-10,394
Closed -$291K
AIVL icon
903
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
– –
-2,008
Closed -$182K
AKAM icon
904
Akamai
AKAM
$15.5B
– –
-506
Closed -$37K
AKBA icon
905
Akebia Therapeutics
AKBA
$242M
– –
-90
Closed -$1K
AL
906
DELISTED
Air Lease Corp
AL
– –
-76
Closed -$3K
ALGT icon
907
Allegiant Air
ALGT
$2.2B
– –
-4
Closed -$1K
ALKS icon
908
Alkermes
ALKS
$7.84B
– –
-1,396
Closed -$59K
ALLE icon
909
Allegion
ALLE
$13.1B
– –
-2,090
Closed -$189K
ALLY icon
910
Ally Financial
ALLY
$12.4B
– –
-200
Closed -$5K
ALNY icon
911
Alnylam Pharmaceuticals
ALNY
$32.2B
– –
-200
Closed -$18K
ALSN icon
912
Allison Transmission
ALSN
$9.87B
– –
-7,112
Closed -$370K
ALT icon
913
Altimmune
ALT
$628M
– –
-1
Closed –
ALTY icon
914
Global X Alternative Income ETF
ALTY
$48M
– –
-200
Closed -$3K
AMBA icon
915
Ambarella
AMBA
$2.99B
– –
-2,250
Closed -$87K
AMC icon
916
AMC Entertainment Holdings
AMC
$2.42B
– –
-10
Closed -$2K
AMCX icon
917
AMC Global Media
AMCX
$486M
– –
-91
Closed -$6K
AMH icon
918
American Homes 4 Rent
AMH
$11.3B
– –
-162
Closed -$4K
AMSF icon
919
AMERISAFE
AMSF
$460M
– –
-56
Closed -$3K
AMX icon
920
America Movil
AMX
$68.9B
– –
-1,170
Closed -$19K
AN icon
921
AutoNation
AN
$5.84B
– –
-5,280
Closed -$219K
ANGO icon
922
AngioDynamics
ANGO
$639M
– –
-764
Closed -$17K
ANIP icon
923
ANI Pharmaceuticals
ANIP
$1.72B
– –
-53
Closed -$3K
ANSS
924
DELISTED
Ansys
ANSS
– –
-36
Closed -$7K
AOD
925
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-9,617
Closed -$84K
35 36
37
38 39

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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.