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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
OBK icon
1951
Origin Bancorp
OBK
$1.7B
– –
-100
Closed -$4K
OC icon
1952
Owens Corning
OC
$12.7B
– –
-693
Closed -$38K
OCSL icon
1953
Oaktree Specialty Lending
OCSL
$1.07B
– –
-667
Closed -$10K
ODFL icon
1954
Old Dominion Freight Line
ODFL
$44.7B
– –
-2,241
Closed -$120K
ODP
1955
DELISTED
ODP
ODP
– –
-81
Closed -$3K
OESX icon
1956
Orion Energy Systems
OESX
$63.6M
– –
-40
Closed –
OEFA
1957
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
– –
-991
Closed -$24K
OGE icon
1958
OGE Energy
OGE
$9.64B
– –
-805
Closed -$29K
OGIG icon
1959
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-4,995
Closed -$117K
OHI icon
1960
Omega Healthcare
OHI
$14.5B
– –
-4,014
Closed -$132K
OI icon
1961
O-I Glass
OI
$1.16B
– –
-22
Closed –
OGS icon
1962
ONE Gas
OGS
$4.94B
– –
-259
Closed -$21K
OIS icon
1963
Oil States International
OIS
$495M
– –
-67
Closed -$2K
OKTA icon
1964
Okta
OKTA
$25.7B
– –
-2,096
Closed -$147K
OLED icon
1965
Universal Display
OLED
$3.93B
– –
-318
Closed -$37K
OLLI icon
1966
Ollie's Bargain Outlet
OLLI
$4.77B
– –
-141
Closed -$14K
OLN icon
1967
Olin
OLN
$2.13B
– –
-140
Closed -$4K
OMC icon
1968
Omnicom Group
OMC
$22.6B
– –
-1,580
Closed -$107K
OMCL icon
1969
Omnicell
OMCL
$1.69B
– –
-151
Closed -$11K
OMF icon
1970
OneMain Financial
OMF
$7.55B
– –
-249
Closed -$8K
ACH
1971
Accendra Health
ACH
$232M
– –
-36
Closed -$1K
ONB icon
1972
Old National Bancorp
ONB
$10.4B
– –
-289
Closed -$6K
ON icon
1973
ON Semiconductor
ON
$30.2B
– –
-365
Closed -$7K
ONTO icon
1974
Onto Innovation
ONTO
$14B
– –
-560
Closed -$21K
OPCH icon
1975
Option Care Health
OPCH
$3.5B
– –
-250
Closed -$3K
77 78
79
80 81

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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.