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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
AOK icon
926
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-1,313
Closed -$45K
AORT icon
927
Artivion
AORT
$1.17B
– –
-300
Closed -$11K
AOSL icon
928
Alpha and Omega Semiconductor
AOSL
$770M
– –
-500
Closed -$6K
AOS icon
929
A.O. Smith
AOS
$7.76B
– –
-274
Closed -$15K
BNBX
930
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APLE icon
931
Apple Hospitality REIT
APLE
$3.71B
– –
-861
Closed -$15K
APPN icon
932
Appian
APPN
$2.72B
– –
-490
Closed -$16K
APTV icon
933
Aptiv
APTV
$9.13B
– –
-235
Closed -$20K
AR icon
934
Antero Resources
AR
$11B
– –
-1,017
Closed -$18K
ARI
935
Apollo Commercial Real Estate
ARI
$837M
– –
-2,650
Closed -$50K
ARKG icon
936
ARK Genomic Revolution ETF
ARKG
$2.17B
– –
-140
Closed -$5K
ARKQ icon
937
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
– –
-1,600
Closed -$58K
ARLP icon
938
Alliance Resource Partners
ARLP
$3.36B
– –
-500
Closed -$10K
ARMK icon
939
Aramark
ARMK
$15.1B
– –
-96
Closed -$3K
ARMP icon
940
Armata Pharmaceuticals
ARMP
$155M
– –
-358
Closed -$5K
AROC icon
941
Archrock
AROC
$5.51B
– –
-700
Closed -$9K
ARWR icon
942
Arrowhead Research
ARWR
$9.57B
– –
-6,425
Closed -$123K
ASC icon
943
Ardmore Shipping
ASC
$783M
– –
-250
Closed -$2K
ASET
944
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-150
Closed -$4K
EFOR
945
Everforth Inc
EFOR
$1.34B
– –
-285
Closed -$22K
ASIX icon
946
AdvanSix
ASIX
$450M
– –
-1,884
Closed -$64K
ASML icon
947
ASML
ASML
$624B
– –
-80
Closed -$15K
ASRV icon
948
AmeriServ Financial
ASRV
$81.5M
– –
-1,469
Closed -$6K
ATI icon
949
ATI
ATI
$24.8B
– –
-2,212
Closed -$65K
AVA icon
950
Avista
AVA
$3.08B
– –
-100
Closed -$5K
36 37
38
39 40

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AI
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BCM
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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.