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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
CHX
1076
DELISTED
ChampionX
CHX
– –
-5,936
Closed -$259K
CIBR icon
1077
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-9,061
Closed -$258K
CIEN icon
1078
Ciena
CIEN
$53.4B
– –
-1,168
Closed -$36K
CIG icon
1079
CEMIG Preferred Shares
CIG
$6.26B
– –
-1,360
Closed -$1K
CIGI icon
1080
Colliers International
CIGI
$5.04B
– –
-43
Closed -$3K
CIM
1081
Chimera Investment
CIM
$1.04B
– –
-1,559
Closed -$85K
CINF icon
1082
Cincinnati Financial
CINF
$27.3B
– –
-2,182
Closed -$168K
CIVB icon
1083
Civista Bancshares
CIVB
$604M
– –
-216
Closed -$5K
CLB icon
1084
Core Laboratories
CLB
$488M
– –
-320
Closed -$37K
CLM icon
1085
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-1,184
Closed -$16K
CLNE icon
1086
Clean Energy Fuels
CLNE
$427M
– –
-8,300
Closed -$22K
CM icon
1087
Canadian Imperial Bank of Commerce
CM
$108B
– –
-238
Closed -$11K
CMA
1088
DELISTED
Comerica
CMA
– –
-1,808
Closed -$163K
CMF icon
1089
iShares California Muni Bond ETF
CMF
$4.55B
– –
-85
Closed -$5K
CMG icon
1090
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,500
Closed -$59K
CMP icon
1091
Compass Minerals
CMP
$1.23B
– –
-1,000
Closed -$67K
CMPR icon
1092
Cimpress
CMPR
$2.39B
– –
-39
Closed -$5K
CMS icon
1093
CMS Energy
CMS
$22.6B
– –
-2,734
Closed -$134K
CMT icon
1094
Core Molding Technologies
CMT
$202M
– –
-3,009
Closed -$20K
CNDT icon
1095
Conduent
CNDT
$244M
– –
-553
Closed -$12K
CNK icon
1096
Cinemark Holdings
CNK
$4.24B
– –
-4,250
Closed -$171K
CNP icon
1097
CenterPoint Energy
CNP
$27.7B
– –
-2,498
Closed -$69K
CNQ icon
1098
Canadian Natural Resources
CNQ
$99.4B
– –
-2,438
Closed -$39K
CNS icon
1099
Cohen & Steers
CNS
$4.23B
– –
-180
Closed -$7K
CNX icon
1100
CNX Resources
CNX
$5.3B
– –
-940
Closed -$13K
42 43
44
45 46

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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.