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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
AVK
951
Advent Convertible and Income Fund
AVK
$547M
– –
-1,977
Closed -$30K
AVNS
952
DELISTED
Avanos Medical
AVNS
– –
-382
Closed -$26K
AVNT icon
953
Avient
AVNT
$3.33B
– –
-1,894
Closed -$83K
AVNW icon
954
Aviat Networks
AVNW
$265M
– –
-36
Closed –
AWF
955
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-699
Closed -$8K
AX icon
956
Axos Financial
AX
$5.77B
– –
-400
Closed -$14K
AXON
957
Axon Enterprise
AXON
$42.5B
– –
-2,987
Closed -$204K
AXTA icon
958
Axalta
AXTA
$7.66B
– –
-117
Closed -$3K
AYI icon
959
Acuity Brands
AYI
$9.83B
– –
-100
Closed -$16K
AZTA icon
960
Azenta
AZTA
$1.3B
– –
-155
Closed -$5K
BAB icon
961
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-3,650
Closed -$106K
BANF icon
962
BancFirst
BANF
$3.79B
– –
-60
Closed -$4K
BAP icon
963
Credicorp
BAP
$31.8B
– –
-3
Closed -$1K
BATRA icon
964
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-57
Closed -$2K
BATRK icon
965
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-124
Closed -$3K
BB icon
966
BlackBerry
BB
$4.98B
– –
-325
Closed -$4K
BBDC icon
967
Barings BDC
BBDC
$864M
– –
-1,000
Closed -$10K
BBH icon
968
VanEck Biotech ETF
BBH
$400M
– –
-45
Closed -$6K
BBJP icon
969
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-75
Closed -$4K
BBVA icon
970
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-1,070
Closed -$7K
BC icon
971
Brunswick
BC
$5.13B
– –
-80
Closed -$5K
BCC icon
972
Boise Cascade
BCC
$2.69B
– –
-1,864
Closed -$69K
BCE icon
973
BCE
BCE
$20.2B
– –
-3,280
Closed -$133K
BEP icon
974
Brookfield Renewable
BEP
$9.97B
– –
-5,630
Closed -$91K
BFAM icon
975
Bright Horizons
BFAM
$3.92B
– –
-74
Closed -$9K
37 38
39
40 41

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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
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.