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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
HP icon
1551
Helmerich & Payne
HP
$3.42B
– –
-257
Closed -$18K
HPE icon
1552
Hewlett Packard
HPE
$69.8B
– –
-6,996
Closed -$114K
HPF
1553
John Hancock Preferred Income Fund II
HPF
$344M
– –
-1,200
Closed -$25K
HPI
1554
John Hancock Preferred Income Fund
HPI
$432M
– –
-5,202
Closed -$114K
HPP
1555
Hudson Pacific Properties
HPP
$766M
– –
-14
Closed -$3K
HQH
1556
abrdn Healthcare Investors
HQH
$1.29B
– –
-3,696
Closed -$86K
HQL
1557
abrdn Life Sciences Investors
HQL
$598M
– –
-830
Closed -$17K
HQY icon
1558
HealthEquity
HQY
$8.75B
– –
-660
Closed -$62K
HR icon
1559
Healthcare Realty
HR
$7.02B
– –
-3,155
Closed -$84K
HRL icon
1560
Hormel Foods
HRL
$13.9B
– –
-10,450
Closed -$412K
HSBC icon
1561
HSBC
HSBC
$367B
– –
-3,383
Closed -$142K
HSIC icon
1562
Henry Schein
HSIC
$10.2B
– –
-678
Closed -$45K
HTGC icon
1563
Hercules Capital
HTGC
$3.14B
– –
-11,475
Closed -$151K
HTH icon
1564
Hilltop Holdings
HTH
$2.3B
– –
-30
Closed -$1K
HUBB icon
1565
Hubbell
HUBB
$26.2B
– –
-295
Closed -$39K
HUBS icon
1566
HubSpot
HUBS
$12.5B
– –
-123
Closed -$19K
HUM icon
1567
Humana
HUM
$43.8B
– –
-320
Closed -$108K
HUN icon
1568
Huntsman Corp
HUN
$1.8B
– –
-6,504
Closed -$177K
HURN icon
1569
Huron Consulting
HURN
$2.41B
– –
-11
Closed -$1K
HWC icon
1570
Hancock Whitney
HWC
$6.32B
– –
-422
Closed -$20K
HWM icon
1571
Howmet Aerospace
HWM
$116B
– –
-10,818
Closed -$183K
HXL icon
1572
Hexcel
HXL
$7.89B
– –
-152
Closed -$10K
HYEM icon
1573
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-12,033
Closed -$275K
HYMB icon
1574
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-6,348
Closed -$179K
HYS icon
1575
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-1,023
Closed -$103K
61 62
63
64 65

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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.