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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
HES
1526
DELISTED
Hess
HES
– –
-490
Closed -$35K
HEWJ icon
1527
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
– –
-239
Closed -$8K
HEZU icon
1528
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
– –
-19
Closed -$1K
HFRO
1529
Highland Opportunities and Income Fund
HFRO
$418M
– –
-990
Closed -$15K
HFXI icon
1530
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
– –
-4,384
Closed -$92K
HHH icon
1531
Howard Hughes
HHH
$3.89B
– –
-251
Closed -$30K
HI
1532
DELISTED
Hillenbrand
HI
– –
-724
Closed -$38K
HII icon
1533
Huntington Ingalls Industries
HII
$12.8B
– –
-270
Closed -$69K
HIMX
1534
Himax Technologies
HIMX
$2.23B
– –
-35
Closed –
HISF icon
1535
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-1,957
Closed -$96K
HIX
1536
Western Asset High Income Fund II
HIX
$350M
– –
-6,687
Closed -$42K
HIW icon
1537
Highwoods Properties
HIW
$3.67B
– –
-3,237
Closed -$153K
HL icon
1538
Hecla Mining
HL
$9.68B
– –
-1,000
Closed -$3K
HLF icon
1539
Herbalife
HLF
$1.32B
– –
-890
Closed -$49K
HLIO icon
1540
Helios Technologies
HLIO
$2.65B
– –
-45
Closed -$2K
HLIT icon
1541
Harmonic Inc
HLIT
$1.28B
– –
-600
Closed -$3K
HLI icon
1542
Houlihan Lokey
HLI
$8.77B
– –
-222
Closed -$10K
HLT icon
1543
Hilton Worldwide
HLT
$70.7B
– –
-38
Closed -$3K
HLX icon
1544
Helix Energy Solutions
HLX
$1.36B
– –
-1,382
Closed -$14K
HMC icon
1545
Honda
HMC
$38.4B
– –
-439
Closed -$13K
HMN icon
1546
Horace Mann Educators
HMN
$2.09B
– –
-14
Closed -$1K
HNW
1547
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-4,370
Closed -$64K
HOG icon
1548
Harley-Davidson
HOG
$2.66B
– –
-1,977
Closed -$90K
HOLX
1549
DELISTED
Hologic
HOLX
– –
-4,524
Closed -$185K
HOUS
1550
DELISTED
Anywhere Real Estate
HOUS
– –
-44
Closed -$1K
60 61
62
63 64

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.