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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
BF.A icon
976
Brown-Forman Class A
BF.A
$13.4B
– –
-733
Closed -$37K
BFK
977
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,023
Closed -$25K
BFOR icon
978
Barron's 400 ETF
BFOR
$231M
– –
-1,700
Closed -$19K
BFS
979
Saul Centers
BFS
$836M
– –
-285
Closed -$16K
BGB
980
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-300
Closed -$5K
BGC icon
981
BGC Group
BGC
$5.45B
– –
-6,687
Closed -$51K
BGH
982
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-785
Closed -$15K
BGR icon
983
BlackRock Energy and Resources Trust
BGR
$421M
– –
-100
Closed -$1K
BHF icon
984
Brighthouse Financial
BHF
$3.56B
– –
-492
Closed -$22K
BIB icon
985
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-100
Closed -$7K
BIBL icon
986
Inspire 100 ETF
BIBL
$485M
– –
-3,138
Closed -$88K
BIL icon
987
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-324
Closed -$30K
BIZD icon
988
VanEck BDC Income ETF
BIZD
$1.59B
– –
-500
Closed -$9K
GENZ
989
VanEck Digital Native Economy ETF
GENZ
$16.8M
– –
-281
Closed -$11K
BJRI icon
990
BJ's Restaurants
BJRI
$1.42B
– –
-8,769
Closed -$633K
BKE icon
991
Buckle
BKE
$2.25B
– –
-38
Closed -$1K
BKN
992
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,105
Closed -$15K
BKR icon
993
Baker Hughes
BKR
$60B
– –
-1,138
Closed -$38K
BKT icon
994
BlackRock Income Trust
BKT
$330M
– –
-1,229
Closed -$21K
BLCN
995
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-1,548
Closed -$37K
BLD
996
DELISTED
TopBuild
BLD
– –
-247
Closed -$14K
BLE
997
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-6,392
Closed -$83K
BLES icon
998
Inspire Global Hope ETF
BLES
$160M
– –
-2,270
Closed -$64K
BLKB icon
999
Blackbaud
BLKB
$1.94B
– –
-300
Closed -$30K
BLUE
1000
DELISTED
bluebird bio
BLUE
– –
-56
Closed -$106K
38 39
40
41 42

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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.