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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
SANM icon
2176
Sanmina
SANM
$10.7B
– –
-159
Closed -$4K
SAP icon
2177
SAP
SAP
$228B
– –
-747
Closed -$92K
SAR icon
2178
Saratoga Investment
SAR
$311M
– –
-7,925
Closed -$183K
ECHO
2179
EchoStar
ECHO
$25.5B
– –
-22
Closed -$1K
SBAC icon
2180
SBA Communications
SBAC
$18.9B
– –
-13
Closed -$2K
SBCF icon
2181
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-2,000
Closed -$58K
SBB icon
2182
ProShares Short SmallCap600
SBB
$3.34M
– –
-10
Closed -$1K
SBIO icon
2183
ALPS Medical Breakthroughs ETF
SBIO
$210M
– –
-355
Closed -$14K
SBRA icon
2184
Sabra Healthcare REIT
SBRA
$5.32B
– –
-3,615
Closed -$84K
SBSI icon
2185
Southside Bancshares
SBSI
$973M
– –
-47
Closed -$2K
SCCO icon
2186
Southern Copper
SCCO
$164B
– –
-112
Closed -$4K
SCD
2187
LMP Capital and Income Fund
SCD
$359M
– –
-120
Closed -$2K
SCHB icon
2188
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-6,300
Closed -$74K
SCHE icon
2189
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-24,625
Closed -$633K
SCHH icon
2190
Schwab US REIT ETF
SCHH
$11.4B
– –
-5,816
Closed -$121K
SCHL icon
2191
Scholastic
SCHL
$801M
– –
-210
Closed -$10K
SCHM icon
2192
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-5,661
Closed -$109K
SCHO icon
2193
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-4,148
Closed -$103K
SCHP icon
2194
Schwab US TIPS ETF
SCHP
$16.3B
– –
-4,482
Closed -$121K
SCHV
2195
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-354
Closed -$7K
SCI icon
2196
Service Corp International
SCI
$11.6B
– –
-7,336
Closed -$324K
SCL icon
2197
Stepan Co
SCL
$1.46B
– –
-9
Closed -$1K
SCS
2198
DELISTED
Steelcase
SCS
– –
-250
Closed -$5K
SDG icon
2199
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-33
Closed -$2K
SDS icon
2200
ProShares UltraShort S&P500
SDS
$393M
– –
-37
Closed -$31K
86 87
88
89 90

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MERSOM
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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
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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.