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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
OPP
1976
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-506
Closed -$8K
ORI icon
1977
Old Republic International
ORI
$10.5B
– –
-1,758
Closed -$39K
OSK icon
1978
Oshkosh
OSK
$9.56B
– –
-434
Closed -$31K
OSPN icon
1979
OneSpan
OSPN
$611M
– –
-200
Closed -$4K
OTEX icon
1980
Open Text
OTEX
$6.27B
– –
-44
Closed -$2K
OTTR icon
1981
Otter Tail
OTTR
$3.85B
– –
-91
Closed -$4K
OUT icon
1982
Outfront Media
OUT
$5.6B
– –
-56
Closed -$1K
OVV icon
1983
Ovintiv
OVV
$16.3B
– –
-950
Closed -$62K
OZK icon
1984
Bank OZK
OZK
$5.66B
– –
-468
Closed -$18K
PAAS icon
1985
Pan American Silver
PAAS
$20.3B
– –
-88
Closed -$1K
PAGP icon
1986
Plains GP Holdings
PAGP
$4.98B
– –
-1,575
Closed -$39K
PALI icon
1987
Palisade Bio
PALI
$370M
– –
0
– –
PANW icon
1988
Palo Alto Networks
PANW
$297B
– –
-3,546
Closed -$133K
PARAA
1989
DELISTED
Paramount Global Class A
PARAA
– –
-40
Closed -$2K
PARR icon
1990
Par Pacific Holdings
PARR
$3.75B
– –
-55
Closed -$1K
PATK icon
1991
Patrick Industries
PATK
$2.92B
– –
-32
Closed -$1K
PAVE icon
1992
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-175
Closed -$3K
PAYC icon
1993
Paycom
PAYC
$8.09B
– –
-927
Closed -$144K
PBA icon
1994
Pembina Pipeline
PBA
$27.8B
– –
-2,949
Closed -$100K
PBD icon
1995
Invesco Global Clean Energy ETF
PBD
$190M
– –
-5,712
Closed -$68K
PBF icon
1996
PBF Energy
PBF
$7.47B
– –
-233
Closed -$12K
PBH icon
1997
Prestige Consumer Healthcare
PBH
$2.5B
– –
-45
Closed -$2K
PBI icon
1998
Pitney Bowes
PBI
$2.56B
– –
-7,334
Closed -$52K
PBR icon
1999
Petrobras
PBR
$119B
– –
-566
Closed -$7K
PBW icon
2000
Invesco WilderHill Clean Energy ETF
PBW
$417M
– –
-168
Closed -$4K
78 79
80
81 82

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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
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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.