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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
+232.11%
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
RFG icon
2126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-7,515
Closed -$248K
RFI
2127
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-5,467
Closed -$67K
RGA icon
2128
Reinsurance Group of America
RGA
$15.5B
– –
-22
Closed -$3K
RGLD icon
2129
Royal Gold
RGLD
$18.3B
– –
-286
Closed -$22K
RGNX icon
2130
Regenxbio
RGNX
$672M
– –
-225
Closed -$17K
RGR icon
2131
Sturm, Ruger & Co
RGR
$614M
– –
-766
Closed -$53K
RGT
2132
Royce Global Value Trust
RGT
$101M
– –
-695
Closed -$7K
RHI icon
2133
Robert Half
RHI
$4.15B
– –
-355
Closed -$25K
RHP icon
2134
Ryman Hospitality Properties
RHP
$8.05B
– –
-48
Closed -$4K
RIG icon
2135
Transocean
RIG
$5.69B
– –
-7,539
Closed -$105K
RIO icon
2136
Rio Tinto
RIO
$165B
– –
-1,338
Closed -$68K
RIOT icon
2137
Riot Platforms
RIOT
$8.13B
– –
-129
Closed –
RIV
2138
RiverNorth Opportunities Fund
RIV
$317M
– –
-305
Closed -$6K
RJF icon
2139
Raymond James Financial
RJF
$34.7B
– –
-344
Closed -$21K
RLI icon
2140
RLI Corp
RLI
$5.77B
– –
-1,244
Closed -$49K
RMAX icon
2141
RE/MAX Holdings
RMAX
$207M
– –
-197
Closed -$9K
RMD icon
2142
ResMed
RMD
$32.5B
– –
-167
Closed -$19K
RMR icon
2143
The RMR Group
RMR
$324M
– –
-297
Closed -$28K
RMT
2144
Royce Micro-Cap Trust
RMT
$757M
– –
-9,246
Closed -$94K
RNG icon
2145
RingCentral
RNG
$5.16B
– –
-7,808
Closed -$727K
RNP icon
2146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-32,820
Closed -$641K
RNR icon
2147
RenaissanceRe
RNR
$13.4B
– –
-260
Closed -$35K
ROBO icon
2148
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-6,006
Closed -$251K
ROBT icon
2149
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
– –
-600
Closed -$19K
ROCK icon
2150
Gibraltar Industries
ROCK
$1.63B
– –
-400
Closed -$18K
84 85
86
87 88

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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.