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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
CECO icon
1051
Ceco Environmental
CECO
$3.85B
– –
-808
Closed -$6K
CEMB icon
1052
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-1,226
Closed -$59K
CENT icon
1053
Central Garden & Pet Co
CENT
$2.69B
– –
-305
Closed -$9K
CENTA icon
1054
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-101
Closed -$3K
CENX icon
1055
Century Aluminum
CENX
$4.43B
– –
-150
Closed -$2K
CEW
1056
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
– –
-790
Closed -$14K
CF icon
1057
CF Industries
CF
$19.2B
– –
-1,557
Closed -$85K
CFBK icon
1058
CF Bankshares
CFBK
$234M
– –
-909
Closed -$14K
CFFN icon
1059
Capitol Federal Financial
CFFN
$1.09B
– –
-300
Closed -$4K
CFG icon
1060
Citizens Financial Group
CFG
$30.3B
– –
-1,075
Closed -$41K
CG icon
1061
Carlyle Group
CG
$16.6B
– –
-908
Closed -$20K
CFR icon
1062
Cullen/Frost Bankers
CFR
$10.3B
– –
-249
Closed -$26K
CGNX icon
1063
Cognex
CGNX
$10.9B
– –
-1,560
Closed -$87K
CHCO icon
1064
City Holding Co
CHCO
$2.05B
– –
-53
Closed -$4K
CHDN icon
1065
Churchill Downs
CHDN
$5.88B
– –
-3,084
Closed -$143K
CHCT
1066
Community Healthcare Trust
CHCT
$523M
– –
-1,000
Closed -$31K
CHE icon
1067
Chemed
CHE
$7.07B
– –
-102
Closed -$33K
CHEF icon
1068
Chefs' Warehouse
CHEF
$4.71B
– –
-39
Closed -$1K
CHI
1069
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-5,080
Closed -$61K
CHIQ icon
1070
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-1,052
Closed -$16K
CHKP icon
1071
Check Point Software Technologies
CHKP
$13B
– –
-1,423
Closed -$167K
CHMI
1072
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-12,167
Closed -$220K
CHRD icon
1073
Chord Energy
CHRD
$7.9B
– –
-400
Closed -$6K
CHRW icon
1074
C.H. Robinson
CHRW
$17.4B
– –
-2,014
Closed -$197K
CHTR icon
1075
Charter Communications
CHTR
$17.3B
– –
-701
Closed -$228K
41 42
43
44 45

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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
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AI
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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 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.