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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
GII icon
1476
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
– –
-3,782
Closed -$183K
GIII icon
1477
G-III Apparel Group
GIII
$1.54B
– –
-215
Closed -$10K
GKOS icon
1478
Glaukos
GKOS
$10.1B
– –
-150
Closed -$10K
GL icon
1479
Globe Life
GL
$14.3B
– –
-2,240
Closed -$194K
GLAD icon
1480
Gladstone Capital
GLAD
$430M
– –
-2,680
Closed -$51K
LKFT
1481
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
– –
-350
Closed -$39K
GLPI icon
1482
Gaming and Leisure Properties
GLPI
$12.7B
– –
-288
Closed -$10K
GLRE icon
1483
Greenlight Captial
GLRE
$552M
– –
-40
Closed –
GLV
1484
Clough Global Dividend & Income Fund
GLV
$78.3M
– –
-1,001
Closed -$12K
GME icon
1485
GameStop
GME
$8.55B
– –
-4,800
Closed -$18K
GMED icon
1486
Globus Medical
GMED
$11.1B
– –
-167
Closed -$9K
GMF icon
1487
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
– –
-929
Closed -$90K
GNMA icon
1488
iShares GNMA Bond ETF
GNMA
$421M
– –
-90
Closed -$4K
GNR icon
1489
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-401
Closed -$20K
GNRC icon
1490
Generac Holdings
GNRC
$11.9B
– –
-1,403
Closed -$79K
GNSS icon
1491
Genasys
GNSS
$78.3M
– –
-132
Closed –
GNTX icon
1492
Gentex
GNTX
$4.99B
– –
-2,165
Closed -$46K
GOF icon
1493
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-935
Closed -$20K
GOVT icon
1494
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-4,911
Closed -$120K
GPI icon
1495
Group 1 Automotive
GPI
$3.48B
– –
-850
Closed -$55K
GPK icon
1496
Graphic Packaging
GPK
$3.36B
– –
-973
Closed -$14K
GPMT
1497
Granite Point Mortgage Trust
GPMT
$69.5M
– –
-94
Closed -$2K
GPN icon
1498
Global Payments
GPN
$23.6B
– –
-94
Closed -$12K
GPRO icon
1499
GoPro
GPRO
$131M
– –
-9,325
Closed -$67K
GRFS
1500
Grifois
GRFS
$5.35B
– –
-114
Closed -$2K
58 59
60
61 62

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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.