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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
MXI icon
1876
iShares Global Materials ETF
MXI
$349M
– –
-919
Closed -$62K
MYD
1877
DELISTED
BlackRock MuniYield Fund
MYD
– –
-19
Closed –
MYE icon
1878
Myers Industries
MYE
$1.38B
– –
-716
Closed -$17K
MYGN icon
1879
Myriad Genetics
MYGN
$303M
– –
-570
Closed -$26K
NAK
1880
Northern Dynasty Minerals
NAK
$896M
– –
-5,000
Closed -$3K
NANR icon
1881
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
– –
-355
Closed -$12K
NAT icon
1882
Nordic American Tanker
NAT
$1.33B
– –
-200
Closed –
NAZ icon
1883
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
– –
-2,050
Closed -$24K
NAVI icon
1884
Navient
NAVI
$880M
– –
-1,313
Closed -$18K
NBIX icon
1885
Neurocrine Biosciences
NBIX
$16.9B
– –
-20
Closed -$2K
NBR icon
1886
Nabors Industries
NBR
$1.24B
– –
-155
Closed -$48K
NCLH icon
1887
Norwegian Cruise Line
NCLH
$9.22B
– –
-100
Closed -$6K
NDSN icon
1888
Nordson
NDSN
$17.3B
– –
-20
Closed -$3K
NEA icon
1889
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-24,445
Closed -$309K
NEM icon
1890
Newmont
NEM
$103B
– –
-2,530
Closed -$76K
NEWT icon
1891
NewtekOne
NEWT
$445M
– –
-2,052
Closed -$43K
NFG icon
1892
National Fuel Gas
NFG
$7.75B
– –
-3,070
Closed -$172K
NFJ
1893
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-4,080
Closed -$53K
NFTY icon
1894
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
– –
-234
Closed -$8K
NGD
1895
DELISTED
New Gold Inc
NGD
– –
-3,500
Closed -$3K
NGG icon
1896
National Grid
NGG
$80.9B
– –
-1,610
Closed -$74K
NGVT icon
1897
Ingevity
NGVT
$2.6B
– –
-33
Closed -$3K
NHI icon
1898
National Health Investors
NHI
$3.61B
– –
-257
Closed -$19K
NI icon
1899
NiSource
NI
$21.3B
– –
-2,321
Closed -$58K
NICE icon
1900
Nice
NICE
$6.05B
– –
-930
Closed -$106K
74 75
76
77 78

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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
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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.