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
FXU icon
1451
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-7,438
Closed -$205K
FXY icon
1452
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
– –
-236
Closed -$20K
FXZ icon
1453
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-18,306
Closed -$758K
FYC icon
1454
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
– –
-110
Closed -$6K
GAA icon
1455
Cambria Global Asset Allocation ETF
GAA
$72.1M
– –
-343
Closed -$9K
GAMR icon
1456
Amplify Video Game Tech ETF
GAMR
$39.1M
– –
-356
Closed -$17K
GATX icon
1457
GATX Corp
GATX
$6.37B
– –
-11
Closed -$1K
GBX icon
1458
The Greenbrier Companies
GBX
$1.54B
– –
-765
Closed -$46K
GCC icon
1459
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-5
Closed –
GCBC icon
1460
Greene County Bancorp
GCBC
$582M
– –
-5,458
Closed -$88K
TDAY
1461
USA Today Co
TDAY
$1.32B
– –
-500
Closed -$8K
GDX icon
1462
VanEck Gold Miners ETF
GDX
$23.2B
– –
-4,950
Closed -$92K
GDXJ icon
1463
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-1,300
Closed -$36K
GEL icon
1464
Genesis Energy
GEL
$1.89B
– –
-454
Closed -$11K
GEN icon
1465
Gen Digital
GEN
$16.9B
– –
-278
Closed -$6K
GEM icon
1466
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
– –
-288
Closed -$9K
GEO icon
1467
The GEO Group
GEO
$4.19B
– –
-758
Closed -$19K
GES
1468
DELISTED
Guess Inc
GES
– –
-87
Closed -$2K
GERN icon
1469
Geron
GERN
$821M
– –
-800
Closed -$1K
GF
1470
New Germany Fund
GF
$182M
– –
-59
Closed -$1K
GGT
1471
Gabelli Multimedia Trust
GGT
$171M
– –
-3,080
Closed -$28K
GGZ
1472
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
– –
-503
Closed -$6K
GHY
1473
PGIM Global High Yield Fund
GHY
$477M
– –
-1,500
Closed -$21K
GHYG icon
1474
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
– –
-474
Closed -$23K
GIC icon
1475
Global Industrial
GIC
$1.39B
– –
-300
Closed -$10K
57 58
59
60 61

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.