We are live on ! Find out more
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
PNR icon
2051
Pentair
PNR
$11B
– –
-3,879
Closed -$168K
AGPU
2052
Axe Compute Inc
AGPU
$105M
– –
-1
Closed -$2K
POOL icon
2053
Pool Corp
POOL
$7.44B
– –
-169
Closed -$28K
POWI icon
2054
Power Integrations
POWI
$3.45B
– –
-104
Closed -$3K
POWA icon
2055
Invesco Bloomberg Pricing Power ETF
POWA
$181M
– –
-1,189
Closed -$60K
PPBI
2056
DELISTED
Pacific Premier Bancorp
PPBI
– –
-267
Closed -$10K
PPC icon
2057
Pilgrim's Pride
PPC
$6.3B
– –
-3,032
Closed -$55K
PPT
2058
Franklin Premier Income Trust
PPT
$328M
– –
-2,299
Closed -$12K
PRA
2059
DELISTED
ProAssurance
PRA
– –
-1,125
Closed -$53K
PRAA icon
2060
PRA Group
PRAA
$660M
– –
-79
Closed -$3K
PRDO icon
2061
Perdoceo Education
PRDO
$2.06B
– –
-134
Closed -$2K
PRGS icon
2062
Progress Software
PRGS
$1.74B
– –
-29
Closed -$1K
PRGO icon
2063
Perrigo
PRGO
$1.88B
– –
-200
Closed -$14K
PRI icon
2064
Primerica
PRI
$9.95B
– –
-18
Closed -$2K
PRIM icon
2065
Primoris Services
PRIM
$4.59B
– –
-106
Closed -$3K
PRLB icon
2066
Protolabs
PRLB
$2.14B
– –
-25
Closed -$4K
PRNT icon
2067
The 3D Printing ETF
PRNT
$64.3M
– –
-225
Closed -$6K
PSCM icon
2068
Invesco S&P SmallCap Materials ETF
PSCM
$21.3M
– –
-69
Closed -$4K
PSCU icon
2069
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
– –
-515
Closed -$30K
PSF icon
2070
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-2,000
Closed -$53K
PSI icon
2071
Invesco Semiconductors ETF
PSI
$2.43B
– –
-135
Closed -$2K
PSK icon
2072
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
– –
-1,207
Closed -$51K
PSL icon
2073
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
– –
-91
Closed -$7K
PSLV icon
2074
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-295
Closed -$2K
PSMT icon
2075
Pricesmart
PSMT
$5.78B
– –
-186
Closed -$15K
81 82
83
84 85

Similar funds

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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.