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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
BLV icon
1001
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-1,070
Closed -$94K
BMRN icon
1002
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-498
Closed -$48K
BN icon
1003
Brookfield
BN
$104B
– –
-2,385
Closed -$38K
BNO icon
1004
United States Brent Oil Fund
BNO
$781M
– –
-665
Closed -$16K
BOC icon
1005
Boston Omaha
BOC
$428M
– –
-100
Closed -$3K
BOND icon
1006
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-876
Closed -$90K
BOX icon
1007
Box
BOX
$4.37B
– –
-2,181
Closed -$52K
BRC icon
1008
Brady Corp
BRC
$4.44B
– –
-95
Closed -$4K
BRO icon
1009
Brown & Brown
BRO
$23.6B
– –
-408
Closed -$12K
BRSP
1010
BrightSpire Capital
BRSP
$634M
– –
-1,119
Closed -$25K
BRW
1011
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-1,900
Closed -$19K
BSL
1012
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-7,694
Closed -$138K
BST icon
1013
BlackRock Science and Technology Trust
BST
$1.61B
– –
-739
Closed -$26K
BSX icon
1014
Boston Scientific
BSX
$69.5B
– –
-3,088
Closed -$119K
BTA
1015
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-253
Closed -$3K
BTE icon
1016
Baytex Energy
BTE
$3.25B
– –
-400
Closed -$1K
BTO
1017
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-1,444
Closed -$53K
BUD icon
1018
AB InBev
BUD
$170B
– –
-3,263
Closed -$286K
BURL icon
1019
Burlington
BURL
$23.2B
– –
-148
Closed -$24K
BWG
1020
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-300
Closed -$3K
BWX icon
1021
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-2,360
Closed -$65K
BXMT icon
1022
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-5,682
Closed -$190K
BXP icon
1023
Boston Properties
BXP
$11.2B
– –
-46
Closed -$6K
BYD icon
1024
Boyd Gaming
BYD
$6.18B
– –
-181
Closed -$6K
BBBY
1025
Bed Bath & Beyond
BBBY
$481M
– –
-67
Closed -$1K
39 40
41
42 43

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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.