We are live on ! Find out more
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
LTC
1776
LTC Properties
LTC
$1.97B
– –
-2,409
Closed -$106K
LTPZ icon
1777
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
– –
-120
Closed -$8K
LULU icon
1778
lululemon athletica
LULU
$14B
– –
-1,204
Closed -$196K
LVHD icon
1779
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
– –
-2,923
Closed -$90K
LVHI icon
1780
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
– –
-295
Closed -$8K
LW icon
1781
Lamb Weston
LW
$7.31B
– –
-1,336
Closed -$89K
LX
1782
LexinFintech Holdings
LX
$244M
– –
-200
Closed -$2K
LXP icon
1783
LXP Industrial Trust
LXP
$3.57B
– –
-891
Closed -$37K
LYG icon
1784
Lloyds Banking Group
LYG
$90.3B
– –
-153
Closed –
LYV icon
1785
Live Nation Entertainment
LYV
$42.8B
– –
-1,112
Closed -$61K
MAA icon
1786
Mid-America Apartment Communities
MAA
$15.5B
– –
-105
Closed -$11K
MAC icon
1787
Macerich
MAC
$7.26B
– –
-1,288
Closed -$71K
MAN icon
1788
ManpowerGroup
MAN
$2.55B
– –
-423
Closed -$36K
MANH icon
1789
Manhattan Associates
MANH
$11B
– –
-45
Closed -$2K
MAS icon
1790
Masco
MAS
$15.2B
– –
-489
Closed -$18K
MASI
1791
DELISTED
Masimo
MASI
– –
-401
Closed -$50K
MAT icon
1792
Mattel
MAT
$4.32B
– –
-835
Closed -$13K
MATV icon
1793
Mativ Holdings
MATV
$507M
– –
-41
Closed -$2K
MATW icon
1794
Matthews International
MATW
$880M
– –
-108
Closed -$5K
MATX icon
1795
Matsons
MATX
$6.46B
– –
-500
Closed -$20K
MBCN
1796
DELISTED
Middlefield Banc Corp
MBCN
– –
-5,314
Closed -$125K
MCHI icon
1797
iShares MSCI China ETF
MCHI
$6.33B
– –
-1,420
Closed -$85K
MCN
1798
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-600
Closed -$5K
MCO icon
1799
Moody's
MCO
$83.8B
– –
-960
Closed -$161K
MCR
1800
DELISTED
MFS Charter Income Trust
MCR
– –
-1,400
Closed -$11K
70 71
72
73 74

Similar funds

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.