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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
BZH icon
1026
Beazer Homes USA
BZH
$889M
– –
-1,600
Closed -$17K
BZUN
1027
Baozun
BZUN
$162M
– –
-185
Closed -$9K
CAC icon
1028
Camden National
CAC
$971M
– –
-39
Closed -$2K
CACI icon
1029
CACI
CACI
$14B
– –
-110
Closed -$20K
CAE icon
1030
CAE Inc
CAE
$7.8B
– –
-97
Closed -$2K
CAG icon
1031
Conagra Brands
CAG
$7.29B
– –
-2,913
Closed -$99K
CAL icon
1032
Caleres
CAL
$417M
– –
-950
Closed -$34K
CALM icon
1033
Cal-Maine
CALM
$3.46B
– –
-100
Closed -$5K
CAMT icon
1034
Camtek
CAMT
$6.73B
– –
-11,475
Closed -$98K
CARZ icon
1035
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.8M
– –
-153
Closed -$6K
CASS icon
1036
Cass Information Systems
CASS
$710M
– –
-948
Closed -$51K
CBOE icon
1037
Cboe Global Markets
CBOE
$27.8B
– –
-2,948
Closed -$283K
CBRL icon
1038
Cracker Barrel
CBRL
$978M
– –
-1,148
Closed -$169K
CBT icon
1039
Cabot Corp
CBT
$4B
– –
-6
Closed –
CBU icon
1040
Community Bank
CBU
$3.28B
– –
-609
Closed -$37K
CBZ icon
1041
CBIZ
CBZ
$2.96B
– –
-163
Closed -$4K
CC icon
1042
Chemours
CC
$2.17B
– –
-2,082
Closed -$82K
CCD
1043
Calamos Dynamic Convertible & Income Fund
CCD
$672M
– –
-1,300
Closed -$28K
CCEP icon
1044
Coca-Cola Europacific Partners
CCEP
$44.3B
– –
-19
Closed -$1K
CCJ icon
1045
Cameco
CCJ
$40.4B
– –
-996
Closed -$11K
CCL icon
1046
Carnival Corporation Ltd
CCL
$30.4B
– –
-2,717
Closed -$173K
CCK icon
1047
Crown Holdings
CCK
$12B
– –
-408
Closed -$20K
CDNS icon
1048
Cadence Design Systems
CDNS
$77.3B
– –
-891
Closed -$40K
CDP icon
1049
COPT Defense Properties
CDP
$3.92B
– –
-350
Closed -$10K
CE icon
1050
Celanese
CE
$5.14B
– –
-1,473
Closed -$168K
40 41
42
43 44

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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.