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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
QLYS icon
2101
Qualys
QLYS
$6.45B
– –
-291
Closed -$26K
QMCO icon
2102
Quantum Corp
QMCO
$456M
– –
-1
Closed –
QNST icon
2103
QuinStreet
QNST
$889M
– –
-119
Closed -$2K
QQQE icon
2104
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-3,716
Closed -$176K
QQXT icon
2105
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
– –
-291
Closed -$15K
QSR icon
2106
Restaurant Brands International
QSR
$25.8B
– –
-3,339
Closed -$198K
QTWO icon
2107
Q2 Holdings
QTWO
$3.97B
– –
-165
Closed -$10K
RA
2108
Brookfield Real Assets Income Fund
RA
$713M
– –
-2,301
Closed -$53K
RBA icon
2109
RB Global
RBA
$17.8B
– –
-290
Closed -$10K
RBBN icon
2110
Ribbon Communications
RBBN
$384M
– –
-400
Closed -$3K
RBC icon
2111
RBC Bearings
RBC
$18.1B
– –
-78
Closed -$12K
RCL icon
2112
Royal Caribbean
RCL
$87.6B
– –
-949
Closed -$123K
RDFN
2113
DELISTED
Redfin
RDFN
– –
-40
Closed -$1K
RDI icon
2114
Reading International Class A
RDI
$34.1M
– –
-500
Closed -$8K
RDOG icon
2115
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-1,620
Closed -$71K
RDVT icon
2116
Red Violet
RDVT
$963M
– –
-131
Closed -$1K
REET icon
2117
iShares Global REIT ETF
REET
$5.13B
– –
-89
Closed -$2K
REG icon
2118
Regency Centers
REG
$14.5B
– –
-113
Closed -$7K
REGN icon
2119
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-31
Closed -$13K
RELX icon
2120
RELX
RELX
$63.9B
– –
-76
Closed -$2K
REM icon
2121
iShares Mortgage Real Estate ETF
REM
$537M
– –
-1,193
Closed -$52K
REMX icon
2122
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
– –
-25
Closed -$2K
RES icon
2123
RPC Inc
RES
$1.28B
– –
-344
Closed -$5K
RF icon
2124
Regions Financial
RF
$27.2B
– –
-6,219
Closed -$114K
RFEU
2125
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-4,658
Closed -$295K
83 84
85
86 87

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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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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.