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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
FET icon
1376
Forum Energy Technologies
FET
$795M
– –
-6
Closed -$1K
FFA
1377
First Trust Enhanced Equity Income Fund
FFA
$457M
– –
-850
Closed -$14K
FFBC icon
1378
First Financial Bancorp
FFBC
$3.58B
– –
-121
Closed -$4K
FFIV icon
1379
F5
FFIV
$23.1B
– –
-116
Closed -$23K
FGM icon
1380
First Trust Germany AlphaDEX Fund
FGM
$98.8M
– –
-139
Closed -$6K
FHLC icon
1381
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-905
Closed -$42K
FHN icon
1382
First Horizon
FHN
$12.2B
– –
-298
Closed -$5K
FICO icon
1383
Fair Isaac
FICO
$22.6B
– –
-104
Closed -$24K
POWR
1384
iShares U.S. Power Infrastructure ETF
POWR
$458M
– –
-482
Closed -$12K
FINX icon
1385
Global X FinTech ETF
FINX
$172M
– –
-5,246
Closed -$151K
FIS icon
1386
Fidelity National Information Services
FIS
$23.1B
– –
-1,044
Closed -$114K
FISK
1387
Empire State Realty OP LP Series 250
FISK
$1.46B
– –
-5,469
Closed -$89K
FIVE icon
1388
Five Below
FIVE
$12B
– –
-6,402
Closed -$833K
FIVN icon
1389
FIVE9
FIVN
$2.22B
– –
-900
Closed -$39K
FIX icon
1390
Comfort Systems
FIX
$62.3B
– –
-71
Closed -$4K
FIXD icon
1391
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-802
Closed -$39K
FIZZ icon
1392
National Beverage
FIZZ
$2.95B
– –
-3,688
Closed -$215K
FJP icon
1393
First Trust Japan AlphaDEX Fund
FJP
$254M
– –
-100
Closed -$6K
FL
1394
DELISTED
Foot Locker
FL
– –
-2,858
Closed -$146K
FLC
1395
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-1,700
Closed -$32K
FLEX icon
1396
Flex
FLEX
$43B
– –
-709
Closed -$7K
FLN icon
1397
First Trust Latin America AlphaDEX Fund
FLN
$37.8M
– –
-672
Closed -$13K
FLNT
1398
Fluent
FLNT
$104M
– –
-200
Closed -$3K
FLO icon
1399
Flowers Foods
FLO
$1.53B
– –
-495
Closed -$9K
FLR icon
1400
Fluor
FLR
$7.01B
– –
-711
Closed -$41K
54 55
56
57 58

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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
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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.