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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
JETS icon
1676
US Global Jets ETF
JETS
$822M
– –
-2,771
Closed -$90K
JFR icon
1677
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-3,213
Closed -$33K
JGH icon
1678
Nuveen Global High Income Fund
JGH
$354M
– –
-1,431
Closed -$22K
JHG
1679
DELISTED
Janus Henderson
JHG
– –
-2,571
Closed -$69K
JHMD icon
1680
John Hancock Multifactor Developed International ETF
JHMD
$979M
– –
-400
Closed -$12K
JHML icon
1681
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-4,125
Closed -$155K
JHX icon
1682
James Hardie Industries
JHX
$16.5B
– –
-600
Closed -$9K
JLL icon
1683
Jones Lang LaSalle
JLL
$16.9B
– –
-87
Closed -$13K
JLS icon
1684
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-960
Closed -$23K
JNPR
1685
DELISTED
Juniper Networks
JNPR
– –
-33
Closed -$1K
JOE icon
1686
St. Joe Company
JOE
$3.69B
– –
-100
Closed -$2K
JOUT icon
1687
Johnson Outdoors
JOUT
$506M
– –
-1,549
Closed -$144K
JPI
1688
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-900
Closed -$20K
JPUS
1689
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-284
Closed -$21K
JRI icon
1690
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-1,056
Closed -$17K
JRVR icon
1691
James River Group Holdings
JRVR
$213M
– –
-160
Closed -$7K
JSML icon
1692
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-1,765
Closed -$80K
JSMD icon
1693
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-2,305
Closed -$106K
JWN
1694
DELISTED
Nordstrom
JWN
– –
-2,421
Closed -$145K
JXI icon
1695
iShares Global Utilities ETF
JXI
$313M
– –
-1,236
Closed -$61K
KAI icon
1696
Kadant
KAI
$3.95B
– –
-6
Closed -$1K
OPLN
1697
Openlane
OPLN
$4.24B
– –
-12,473
Closed -$282K
KBH icon
1698
KB Home
KBH
$3.56B
– –
-1,359
Closed -$32K
KBR icon
1699
KBR
KBR
$4.77B
– –
-1,956
Closed -$41K
KBWB icon
1700
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-255
Closed -$14K
66 67
68
69 70

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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
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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.