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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
GREK
1501
Global X MSCI Greece ETF
GREK
$320M
– –
-385
Closed -$10K
GRID
1502
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-1,984
Closed -$94K
GRMN
1503
Garmin
GRMN
$58.6B
– –
-2,015
Closed -$141K
GRPN icon
1504
Groupon
GRPN
$1.08B
– –
-63
Closed -$5K
GRX
1505
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-302
Closed -$3K
GSG icon
1506
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
– –
-2,000
Closed -$36K
GTN icon
1507
Gray Television
GTN
$434M
– –
-1,000
Closed -$18K
GTO icon
1508
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-115
Closed -$6K
GUT
1509
Gabelli Utility Trust
GUT
$576M
– –
-422
Closed -$2K
GVA icon
1510
Granite Construction
GVA
$5.38B
– –
-333
Closed -$15K
GWX icon
1511
State Street SPDR S&P International Small Cap ETF
GWX
$889M
– –
-788
Closed -$27K
GXC icon
1512
State Street SPDR S&P China ETF
GXC
$477M
– –
-5,652
Closed -$546K
GYLD icon
1513
Arrow Dow Jones Global Yield ETF
GYLD
$37.2M
– –
-10,762
Closed -$187K
HAIN icon
1514
Hain Celestial
HAIN
$46.6M
– –
-300
Closed -$8K
HAL icon
1515
Halliburton
HAL
$26.9B
– –
-9,130
Closed -$370K
HALO icon
1516
Halozyme
HALO
$9.91B
– –
-1,000
Closed -$18K
HAS icon
1517
Hasbro
HAS
$12.8B
– –
-605
Closed -$64K
HASI icon
1518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
– –
-2,977
Closed -$64K
HBI
1519
DELISTED
Hanesbrands
HBI
– –
-1,948
Closed -$36K
HBM icon
1520
Hudbay
HBM
$10.9B
– –
-30
Closed –
HCSG icon
1521
Healthcare Services Group
HCSG
$1.6B
– –
-72
Closed -$3K
HDB icon
1522
HDFC Bank
HDB
$123B
– –
-128
Closed -$3K
HDSN
1523
Hudson Technologies
HDSN
$265M
– –
-1,000
Closed -$1K
HE icon
1524
Hawaiian Electric Industries
HE
$2.19B
– –
-2,354
Closed -$84K
HELE icon
1525
Helen of Troy
HELE
$665M
– –
-445
Closed -$58K
59 60
61
62 63

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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.