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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
CNXN icon
1101
PC Connection
CNXN
$2.11B
– –
-200
Closed -$8K
CNYA icon
1102
iShares MSCI China A ETF
CNYA
$200M
– –
-130
Closed -$3K
CODI icon
1103
Compass Diversified
CODI
$758M
– –
-1,500
Closed -$27K
COHR icon
1104
Coherent
COHR
$51.4B
– –
-1,708
Closed -$81K
COKE icon
1105
Coca-Cola Consolidated
COKE
$12.5B
– –
-1,390
Closed -$25K
COLB icon
1106
Columbia Banking Systems
COLB
$8.84B
– –
-103
Closed -$4K
COLM icon
1107
Columbia Sportswear
COLM
$3.04B
– –
-17
Closed -$2K
COO icon
1108
Cooper Companies
COO
$14.1B
– –
-224
Closed -$16K
CORP icon
1109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-890
Closed -$90K
CORT icon
1110
Corcept Therapeutics
CORT
$12.4B
– –
-57
Closed -$1K
COTY icon
1111
Coty
COTY
$2.42B
– –
-124
Closed -$2K
CP icon
1112
Canadian Pacific Kansas City
CP
$78.1B
– –
-420
Closed -$18K
CPB icon
1113
Campbell Soup
CPB
$6.55B
– –
-6,036
Closed -$221K
CPF icon
1114
Central Pacific Financial
CPF
$1.02B
– –
-197
Closed -$5K
CPK icon
1115
Chesapeake Utilities
CPK
$3.19B
– –
-13
Closed -$1K
CPRT icon
1116
Copart
CPRT
$27B
– –
-1,820
Closed -$23K
CPRX
1117
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,500
Closed -$6K
CPRI icon
1118
Capri Holdings
CPRI
$1.83B
– –
-11,461
Closed -$786K
CPT icon
1119
Camden Property Trust
CPT
$11B
– –
-65
Closed -$6K
CQP icon
1120
Cheniere Energy
CQP
$31.9B
– –
-1,512
Closed -$60K
CQQQ icon
1121
Invesco China Technology ETF
CQQQ
$3.06B
– –
-10,660
Closed -$512K
CRBN icon
1122
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-233
Closed -$28K
CRESY
1123
Cresud
CRESY
$795M
– –
-72
Closed -$1K
CRH icon
1124
CRH
CRH
$63.2B
– –
-188
Closed -$6K
CRI icon
1125
Carter's
CRI
$1.42B
– –
-102
Closed -$10K
43 44
45
46 47

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MERSOM
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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
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MC
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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.