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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
CRK icon
1126
Comstock Resources
CRK
$3.79B
– –
-3,000
Closed -$25K
CRS icon
1127
Carpenter Technology
CRS
$20.2B
– –
-23
Closed -$1K
CRSP icon
1128
CRISPR Therapeutics
CRSP
$5.54B
– –
-1,570
Closed -$70K
CRTO icon
1129
Criteo S.A.
CRTO
$828M
– –
-100
Closed -$2K
CRUS icon
1130
Cirrus Logic
CRUS
$6.03B
– –
-342
Closed -$13K
CSB icon
1131
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
– –
-777
Closed -$37K
CSGP icon
1132
CoStar Group
CSGP
$11.9B
– –
-9,130
Closed -$384K
CSIQ icon
1133
Canadian Solar
CSIQ
$798M
– –
-75
Closed -$1K
CSL icon
1134
Carlisle Companies
CSL
$12.7B
– –
-366
Closed -$45K
CSTM icon
1135
Constellium
CSTM
$3.55B
– –
-400
Closed -$5K
CTAS icon
1136
Cintas
CTAS
$79.2B
– –
-1,724
Closed -$85K
CTRA
1137
DELISTED
Coterra Energy
CTRA
– –
-373
Closed -$8K
CTRN icon
1138
Citi Trends
CTRN
$488M
– –
-213
Closed -$6K
CTSH icon
1139
Cognizant
CTSH
$27.9B
– –
-1,898
Closed -$146K
CUBE icon
1140
CubeSmart
CUBE
$9.05B
– –
-164
Closed -$5K
CUBI icon
1141
Customers Bancorp
CUBI
$2.63B
– –
-400
Closed -$9K
CUT icon
1142
Invesco MSCI Global Timber ETF
CUT
$30.8M
– –
-100
Closed -$3K
CVCO icon
1143
Cavco Industries
CVCO
$4.12B
– –
-13
Closed -$3K
CVGW
1144
DELISTED
Calavo Growers
CVGW
– –
-110
Closed -$11K
CVEO icon
1145
Civeo
CVEO
$347M
– –
-33
Closed -$2K
CVU icon
1146
CPI Aerostructures
CVU
$66.6M
– –
-2,500
Closed -$21K
CVY icon
1147
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-1,720
Closed -$38K
CW icon
1148
Curtiss-Wright
CW
$21B
– –
-161
Closed -$22K
CWCO icon
1149
Consolidated Water Co
CWCO
$456M
– –
-5,624
Closed -$78K
CWH icon
1150
Camping World
CWH
$370M
– –
-200
Closed -$4K
44 45
46
47 48

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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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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.