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
ROG icon
2151
Rogers Corp
ROG
$2.36B
– –
-9
Closed -$1K
ROL icon
2152
Rollins
ROL
$18.1B
– –
-722
Closed -$19K
RPD icon
2153
Rapid7
RPD
$726M
– –
-98
Closed -$4K
RRC icon
2154
Range Resources
RRC
$8.91B
– –
-4,066
Closed -$69K
RS icon
2155
Reliance Steel & Aluminium
RS
$21.5B
– –
-127
Closed -$11K
RSPG icon
2156
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-1,851
Closed -$115K
RSPM icon
2157
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-270
Closed -$6K
RSPN icon
2158
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
– –
-3,015
Closed -$76K
RSPS icon
2159
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-150
Closed -$4K
RTH icon
2160
VanEck Retail ETF
RTH
$262M
– –
-326
Closed -$36K
RUN icon
2161
Sunrun
RUN
$2.5B
– –
-2,545
Closed -$32K
RVNU icon
2162
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-3,194
Closed -$84K
RVTY icon
2163
Revvity
RVTY
$12.8B
– –
-536
Closed -$52K
RWR icon
2164
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-362
Closed -$34K
RXI icon
2165
iShares Global Consumer Discretionary ETF
RXI
$275M
– –
-225
Closed -$27K
RWX icon
2166
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-1,847
Closed -$71K
RYAAY icon
2167
Ryanair
RYAAY
$31.8B
– –
-75
Closed -$3K
RYAM icon
2168
Rayonier Advanced Materials
RYAM
$652M
– –
-133
Closed -$2K
RYN icon
2169
Rayonier
RYN
$6.62B
– –
-1,243
Closed -$38K
RZV icon
2170
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
– –
-94
Closed -$7K
SAGE
2171
DELISTED
Sage Therapeutics
SAGE
– –
-32
Closed -$5K
SAIC icon
2172
Saic
SAIC
$5.09B
– –
-1,025
Closed -$83K
SAM icon
2173
Boston Beer
SAM
$1.92B
– –
-20
Closed -$6K
SAN icon
2174
Banco Santander
SAN
$209B
– –
-489
Closed -$2K
SAND
2175
DELISTED
Sandstorm Gold
SAND
– –
-500
Closed -$2K
85 86
87
88 89

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.