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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
INGR icon
1626
Ingredion
INGR
$6.6B
– –
-474
Closed -$50K
INVA icon
1627
Innoviva
INVA
$1.54B
– –
-701
Closed -$11K
INVH icon
1628
Invitation Homes
INVH
$18.1B
– –
-64
Closed -$1K
IONS icon
1629
Ionis Pharmaceuticals
IONS
$9.15B
– –
-862
Closed -$44K
IOO icon
1630
iShares Global 100 ETF
IOO
$9.19B
– –
-160
Closed -$8K
IOSP icon
1631
Innospec
IOSP
$2.14B
– –
-69
Closed -$5K
IPAR icon
1632
Interparfums
IPAR
$4.12B
– –
-44
Closed -$3K
IPAY icon
1633
Amplify Mobile Payments ETF
IPAY
$186M
– –
-5,386
Closed -$231K
IPG
1634
DELISTED
Interpublic Group of Companies
IPG
– –
-25
Closed -$1K
IPGP icon
1635
IPG Photonics
IPGP
$3.99B
– –
-100
Closed -$16K
IQ icon
1636
iQIYI
IQ
$1.28B
– –
-3,380
Closed -$91K
IQI icon
1637
Invesco Quality Municipal Securities
IQI
$528M
– –
-1,732
Closed -$20K
IQV icon
1638
IQVIA
IQV
$37.6B
– –
-6
Closed -$1K
IRBT
1639
DELISTED
iRobot
IRBT
– –
-1,153
Closed -$127K
IRDM icon
1640
Iridium Communications
IRDM
$5.26B
– –
-623
Closed -$14K
IRM icon
1641
Iron Mountain
IRM
$37.3B
– –
-10,979
Closed -$379K
ISCV icon
1642
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
– –
-2,007
Closed -$103K
ISD
1643
PGIM High Yield Bond Fund
ISD
$419M
– –
-1,575
Closed -$22K
ISMD icon
1644
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
– –
-5,692
Closed -$168K
IT icon
1645
Gartner
IT
$12.4B
– –
-46
Closed -$7K
ITB icon
1646
iShares US Home Construction ETF
ITB
$2.31B
– –
-7,836
Closed -$277K
ITGR icon
1647
Integer Holdings
ITGR
$4.25B
– –
-29
Closed -$2K
ITT icon
1648
ITT
ITT
$18.3B
– –
-2,874
Closed -$176K
ITRI icon
1649
Itron
ITRI
$4.65B
– –
-20
Closed -$1K
ITUB icon
1650
Itaú Unibanco
ITUB
$90.3B
– –
-538
Closed -$3K
64 65
66
67 68

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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.