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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
NIM icon
1901
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-3,773
Closed -$36K
NJR icon
1902
New Jersey Resources
NJR
$5.79B
– –
-308
Closed -$14K
NKTR icon
1903
Nektar Therapeutics
NKTR
$2.46B
– –
-13
Closed -$12K
NMFC icon
1904
New Mountain Finance
NMFC
$707M
– –
-1,935
Closed -$26K
NML
1905
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
– –
-600
Closed -$5K
NMM icon
1906
Navios Maritime Partners
NMM
$2.23B
– –
-107
Closed -$3K
NNN icon
1907
NNN REIT
NNN
$8.97B
– –
-1,123
Closed -$50K
NOA
1908
North American Construction
NOA
$366M
– –
-60
Closed -$1K
NOG icon
1909
Northern Oil and Gas
NOG
$2.22B
– –
-300
Closed -$12K
NOK icon
1910
Nokia
NOK
$55.4B
– –
-5,577
Closed -$31K
NOW icon
1911
ServiceNow
NOW
$122B
– –
-2,575
Closed -$101K
NRG icon
1912
NRG Energy
NRG
$24.7B
– –
-3,873
Closed -$145K
NRO
1913
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-11,528
Closed -$54K
NRP icon
1914
Natural Resource Partners
NRP
$1.28B
– –
-118
Closed -$4K
NSP icon
1915
Insperity
NSP
$2.02B
– –
-6,222
Closed -$734K
NTAP icon
1916
NetApp
NTAP
$37.4B
– –
-3,525
Closed -$303K
NTB icon
1917
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-2,230
Closed -$116K
NTCT icon
1918
NETSCOUT
NTCT
$3.07B
– –
-75
Closed -$2K
NTGR icon
1919
NETGEAR
NTGR
$659M
– –
-100
Closed -$6K
NTR icon
1920
Nutrien
NTR
$32.1B
– –
-1,407
Closed -$81K
NTRS icon
1921
Northern Trust
NTRS
$33.4B
– –
-238
Closed -$24K
NTZ
1922
Natuzzi
NTZ
$14.6M
– –
-400
Closed -$3K
NUDM icon
1923
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
– –
-680
Closed -$18K
NUEM icon
1924
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
– –
-270
Closed -$7K
NULG icon
1925
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-880
Closed -$33K
75 76
77
78 79

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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.