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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
PSO icon
2076
Pearson
PSO
$10B
– –
-51
Closed -$1K
PSP icon
2077
Invesco Global Listed Private Equity ETF
PSP
$245M
– –
-1,602
Closed -$99K
P
2078
Everpure Inc
P
$27.8B
– –
-1,080
Closed -$28K
PTC icon
2079
PTC
PTC
$15.1B
– –
-84
Closed -$9K
PTEN icon
2080
Patterson-UTI
PTEN
$3.62B
– –
-1,415
Closed -$24K
PTEU icon
2081
Pacer Trendpilot European Index ETF
PTEU
$37.7M
– –
-800
Closed -$21K
PTH icon
2082
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
– –
-3,132
Closed -$103K
PTLC icon
2083
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-1,353
Closed -$43K
PTMC icon
2084
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
– –
-1,318
Closed -$44K
PTNQ icon
2085
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-1,350
Closed -$49K
PUI icon
2086
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
– –
-677
Closed -$19K
PUK icon
2087
Prudential
PUK
$34.8B
– –
-2,340
Closed -$104K
PVH icon
2088
PVH
PVH
$4.01B
– –
-1,753
Closed -$253K
PVI icon
2089
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-41
Closed -$1K
PWV icon
2090
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-1,871
Closed -$70K
PXE icon
2091
Invesco Energy Exploration & Production ETF
PXE
$79M
– –
-225
Closed -$6K
PXH icon
2092
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-959
Closed -$20K
PZA icon
2093
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-4,704
Closed -$117K
PZZA icon
2094
Papa John's
PZZA
$979M
– –
-5
Closed –
QABA icon
2095
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
– –
-6,034
Closed -$322K
QAI icon
2096
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-371
Closed -$11K
QDF icon
2097
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-2,812
Closed -$133K
QGEN icon
2098
Qiagen
QGEN
$8.65B
– –
-318
Closed -$13K
QLD icon
2099
ProShares Ultra QQQ
QLD
$13.8B
– –
-16,688
Closed -$210K
QLTA icon
2100
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-2
Closed –
82 83
84
85 86

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MOACM
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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.