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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
NULV icon
1926
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-1,075
Closed -$33K
NUMG icon
1927
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-365
Closed -$13K
NUMV icon
1928
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
– –
-435
Closed -$12K
NURE icon
1929
Nuveen Short-Term REIT ETF
NURE
$35.7M
– –
-250
Closed -$7K
NUS icon
1930
Nu Skin
NUS
$253M
– –
-295
Closed -$24K
NUSC icon
1931
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-566
Closed -$18K
NUW icon
1932
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-1,400
Closed -$21K
NVAX icon
1933
Novavax
NVAX
$1.27B
– –
-125
Closed -$5K
NVEE
1934
DELISTED
NV5 Global
NVEE
– –
-35,656
Closed -$773K
NVO
1935
Novo Nordisk
NVO
$200B
– –
-1,548
Closed -$36K
NVR icon
1936
NVR
NVR
$17B
– –
-2
Closed -$5K
NVRI icon
1937
Enviri
NVRI
$661M
– –
-6,169
Closed -$176K
NVT icon
1938
nVent Electric
NVT
$26.7B
– –
-3,761
Closed -$102K
NWG icon
1939
NatWest
NWG
$76.7B
– –
-947
Closed -$7K
NWBI icon
1940
Northwest Bancshares
NWBI
$2.34B
– –
-4,026
Closed -$70K
NWS icon
1941
News Corp Class B
NWS
$17.5B
– –
-114
Closed -$2K
NWSA icon
1942
News Corp Class A
NWSA
$15.3B
– –
-17
Closed –
NXDT
1943
NexPoint Diversified Real Estate Trust
NXDT
$232M
– –
-348
Closed -$8K
NXC
1944
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-5,551
Closed -$78K
NXP icon
1945
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-9,497
Closed -$132K
NXPI icon
1946
NXP Semiconductors
NXPI
$58.2B
– –
-2,569
Closed -$220K
NXRT
1947
NexPoint Residential Trust
NXRT
$631M
– –
-471
Closed -$16K
NXST icon
1948
Nexstar Media Group
NXST
$5.88B
– –
-846
Closed -$69K
ADAM
1949
Adamas Trust
ADAM
$850M
– –
-1,000
Closed -$24K
OBE
1950
Obsidian Energy
OBE
$611M
– –
-161
Closed -$1K
76 77
78
79 80

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MERSOM
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MU
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PEA
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MC
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HI
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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.