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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
MCS icon
1801
Marcus Corp
MCS
$959M
– –
-39
Closed -$2K
MCY icon
1802
Mercury Insurance
MCY
$5.9B
– –
-614
Closed -$31K
MD icon
1803
Pediatrix Medical
MD
$2.03B
– –
-72
Closed -$3K
MDB icon
1804
MongoDB
MDB
$30.6B
– –
-5,619
Closed -$458K
MDU icon
1805
MDU Resources
MDU
$4.2B
– –
-3,169
Closed -$31K
MDXG icon
1806
MiMedx Group
MDXG
$622M
– –
-900
Closed -$6K
MDYV icon
1807
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-626
Closed -$34K
MEAR icon
1808
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-400
Closed -$20K
MED icon
1809
Medifast
MED
$145M
– –
-375
Closed -$83K
MEI icon
1810
Methode Electronics
MEI
$536M
– –
-32
Closed -$1K
MELI icon
1811
Mercado Libre
MELI
$95.7B
– –
-115
Closed -$39K
MFIC icon
1812
MidCap Financial Investment
MFIC
$799M
– –
-2,755
Closed -$45K
MFM
1813
Aberdeen Municipal Income Fund
MFM
$222M
– –
-900
Closed -$6K
MGA icon
1814
Magna International
MGA
$18.7B
– –
-934
Closed -$49K
MGM icon
1815
MGM Resorts International
MGM
$11.7B
– –
-3,638
Closed -$102K
MGNI icon
1816
Magnite
MGNI
$2.99B
– –
-75
Closed –
MGV icon
1817
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-1,386
Closed -$111K
MHK icon
1818
Mohawk Industries
MHK
$9.25B
– –
-1,082
Closed -$190K
MIDD icon
1819
Middleby
MIDD
$6.27B
– –
-627
Closed -$81K
MILN
1820
Global X Millennial Consumer ETF
MILN
$102M
– –
-747
Closed -$18K
MIN
1821
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-2,828
Closed -$11K
MITK icon
1822
Mitek Systems
MITK
$800M
– –
-1,300
Closed -$9K
MIY icon
1823
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-3,923
Closed -$49K
MJ icon
1824
Amplify Alternative Harvest ETF
MJ
$104M
– –
-484
Closed -$233K
MKSI icon
1825
MKS Inc
MKSI
$21.7B
– –
-713
Closed -$57K
71 72
73
74 75

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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.