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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
MPWR icon
1851
Monolithic Power Systems
MPWR
$66B
– –
-416
Closed -$52K
MRIN
1852
DELISTED
Marin Software
MRIN
– –
-60
Closed -$1K
MRVL icon
1853
Marvell Technology
MRVL
$196B
– –
-4,471
Closed -$86K
MSCI icon
1854
MSCI
MSCI
$41.8B
– –
-3,574
Closed -$634K
MSGS icon
1855
Madison Square Garden
MSGS
$9.27B
– –
-6
Closed -$1K
MSM icon
1856
MSC Industrial Direct
MSM
$6.98B
– –
-350
Closed -$31K
MT icon
1857
ArcelorMittal
MT
$54.2B
– –
-66
Closed -$2K
MTCH icon
1858
Match Group
MTCH
$9.62B
– –
-382
Closed -$22K
MTD icon
1859
Mettler-Toledo International
MTD
$29B
– –
-108
Closed -$66K
MTDR icon
1860
Matador Resources
MTDR
$6.06B
– –
-77
Closed -$3K
MTG icon
1861
MGIC Investment
MTG
$6.27B
– –
-124
Closed -$2K
MTH icon
1862
Meritage Homes
MTH
$4.71B
– –
-200
Closed -$4K
MTRN icon
1863
Materion
MTRN
$4.45B
– –
-70
Closed -$4K
MTRX icon
1864
Matrix Service
MTRX
$336M
– –
-57
Closed -$1K
MTZ icon
1865
MasTec
MTZ
$21B
– –
-256
Closed -$11K
MUA icon
1866
BlackRock MuniAssets Fund
MUA
$513M
– –
-1,450
Closed -$19K
MUNI icon
1867
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-1,054
Closed -$55K
MUR icon
1868
Murphy Oil
MUR
$5.55B
– –
-76
Closed -$3K
MUSA icon
1869
Murphy USA
MUSA
$10.9B
– –
-147
Closed -$13K
MUX icon
1870
McEwen Inc
MUX
$1.07B
– –
-44
Closed -$1K
MVBF icon
1871
MVB Financial
MVBF
$399M
– –
-300
Closed -$5K
MVT
1872
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-3,500
Closed -$47K
MWA icon
1873
Mueller Water Products
MWA
$4.04B
– –
-333
Closed -$4K
MX icon
1874
Magnachip Semiconductor
MX
$127M
– –
-998
Closed -$10K
MXF
1875
Mexico Fund
MXF
$311M
– –
-2,000
Closed -$33K
73 74
75
76 77

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.