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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
MKTX icon
1826
MarketAxess Holdings
MKTX
$5.71B
– –
-59
Closed -$11K
MLCO icon
1827
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-200
Closed -$4K
MLM icon
1828
Martin Marietta Materials
MLM
$33.4B
– –
-136
Closed -$25K
MLN icon
1829
VanEck Long Muni ETF
MLN
$679M
– –
-2,500
Closed -$48K
MLPA icon
1830
Global X MLP ETF
MLPA
$2.28B
– –
-1,529
Closed -$88K
MLR icon
1831
Miller Industries
MLR
$579M
– –
-3,100
Closed -$83K
MRSH
1832
Marsh
MRSH
$91.4B
– –
-904
Closed -$75K
MMI icon
1833
Marcus & Millichap
MMI
$1.17B
– –
-200
Closed -$7K
MMLP icon
1834
Martin Midstream Partners
MMLP
$95.5M
– –
-1,917
Closed -$22K
MMSI icon
1835
Merit Medical Systems
MMSI
$5.12B
– –
-84
Closed -$5K
MMYT icon
1836
MakeMyTrip
MMYT
$5.95B
– –
-300
Closed -$8K
MNRO icon
1837
Monro
MNRO
$410M
– –
-64
Closed -$4K
MNST icon
1838
Monster Beverage
MNST
$92.1B
– –
-898
Closed -$26K
MOAT icon
1839
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-339
Closed -$16K
MOD icon
1840
Modine Manufacturing
MOD
$10.7B
– –
-2,800
Closed -$42K
CALY
1841
Callaway Golf Company
CALY
$3.52B
– –
-1,641
Closed -$40K
MOG.A icon
1842
Moog Inc Class A
MOG.A
$12.9B
– –
-213
Closed -$18K
MOMO
1843
Hello Group
MOMO
$882M
– –
-50
Closed -$2K
MOO icon
1844
VanEck Agribusiness ETF
MOO
$976M
– –
-1,064
Closed -$70K
MORT icon
1845
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-1,230
Closed -$30K
MOS icon
1846
The Mosaic Company
MOS
$7.22B
– –
-2,541
Closed -$83K
MOTI icon
1847
VanEck Morningstar International Moat ETF
MOTI
$75.6M
– –
-680
Closed -$22K
MOV icon
1848
Movado Group
MOV
$879M
– –
-204
Closed -$9K
MPA icon
1849
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-463
Closed -$6K
MPLX icon
1850
MPLX
MPLX
$61.4B
– –
-3,847
Closed -$133K
72 73
74
75 76

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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.