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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
BZH icon
1026
Beazer Homes USA
BZH
$877M
– –
-1,600
Closed -$17K
BZUN
1027
Baozun
BZUN
$167M
– –
-185
Closed -$9K
CAC icon
1028
Camden National
CAC
$978M
– –
-39
Closed -$2K
CACI icon
1029
CACI
CACI
$11B
– –
-110
Closed -$20K
CAE icon
1030
CAE Inc. Common Shares
CAE
$8.3B
– –
-97
Closed -$2K
CAG icon
1031
Conagra Brands
CAG
$6.94B
– –
-2,913
Closed -$99K
CAL icon
1032
Caleres
CAL
$431M
– –
-950
Closed -$34K
CALM icon
1033
Cal-Maine
CALM
$4.12B
– –
-100
Closed -$5K
CAMT icon
1034
Camtek
CAMT
$6.18B
– –
-11,475
Closed -$98K
CARZ icon
1035
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
– –
-153
Closed -$6K
CASS icon
1036
Cass Information Systems
CASS
$714M
– –
-948
Closed -$51K
CBOE icon
1037
Cboe Global Markets
CBOE
$32.5B
– –
-2,948
Closed -$283K
CBRL icon
1038
Cracker Barrel
CBRL
$1.26B
– –
-1,148
Closed -$169K
CBT icon
1039
Cabot Corp
CBT
$4.54B
– –
-6
Closed –
CBU icon
1040
Community Bank
CBU
$3.41B
– –
-609
Closed -$37K
CBZ icon
1041
CBIZ
CBZ
$2.99B
– –
-163
Closed -$4K
CC icon
1042
Chemours
CC
$2.5B
– –
-2,082
Closed -$82K
CCD
1043
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-1,300
Closed -$28K
CCEP icon
1044
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-19
Closed -$1K
CCJ icon
1045
Cameco
CCJ
$37.6B
– –
-996
Closed -$11K
CCL icon
1046
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,717
Closed -$173K
CCK icon
1047
Crown Holdings
CCK
$12.8B
– –
-408
Closed -$20K
CDNS icon
1048
Cadence Design Systems
CDNS
$93.6B
– –
-891
Closed -$40K
CDP icon
1049
COPT Defense Properties
CDP
$4.3B
– –
-350
Closed -$10K
CE icon
1050
Celanese
CE
$4.9B
– –
-1,473
Closed -$168K
40 41
42
43 44

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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.