We are live on ! Find out more
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
FSLR icon
1426
First Solar
FSLR
$25B
– –
-326
Closed -$16K
FSM icon
1427
Fortuna Silver Mines
FSM
$2.63B
– –
-100
Closed –
FSS icon
1428
Federal Signal
FSS
$7.88B
– –
-76
Closed -$2K
FSTA icon
1429
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-55
Closed -$2K
FSZ icon
1430
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
– –
-100
Closed -$5K
FTEC icon
1431
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-3,625
Closed -$218K
FTHI icon
1432
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
– –
-1,411
Closed -$33K
FTI icon
1433
TechnipFMC
FTI
$27.1B
– –
-34
Closed -$1K
FTK icon
1434
Flotek Industries
FTK
$968M
– –
-50
Closed -$1K
FTLS icon
1435
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-4,762
Closed -$193K
FTS icon
1436
Fortis
FTS
$28.9B
– –
-440
Closed -$14K
FTSD icon
1437
Franklin Short Duration US Government ETF
FTSD
$301M
– –
-1,750
Closed -$165K
FTV icon
1438
Fortive
FTV
$18B
– –
-2,383
Closed -$127K
FTXH icon
1439
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$909M
– –
-501
Closed -$12K
FTXL icon
1440
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
– –
-14,677
Closed -$447K
FTXO icon
1441
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-5,686
Closed -$159K
FUND
1442
Sprott Focus Trust
FUND
$298M
– –
-17,803
Closed -$131K
FUTY icon
1443
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
-41
Closed -$1K
FWONA icon
1444
Liberty Media Series A
FWONA
$22.4B
– –
-164
Closed -$6K
FWONK icon
1445
Liberty Media Series C
FWONK
$24.5B
– –
-333
Closed -$12K
FWRD icon
1446
Forward Air
FWRD
$464M
– –
-26
Closed -$2K
FXB icon
1447
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
– –
-38
Closed -$5K
FXF icon
1448
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-200
Closed -$19K
FXI icon
1449
iShares China Large-Cap ETF
FXI
$4.35B
– –
-550
Closed -$24K
FXL icon
1450
First Trust Technology AlphaDEX Fund
FXL
$2.63B
– –
-4,317
Closed -$274K
56 57
58
59 60

Similar funds

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.