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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
SLAB icon
2226
Silicon Laboratories
SLAB
$7.2B
– –
-28
Closed -$3K
SLF icon
2227
Sun Life Financial
SLF
$45.3B
– –
-469
Closed -$19K
SLQD icon
2228
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-304
Closed -$15K
SLS icon
2229
SELLAS Life Sciences
SLS
$2.33B
– –
0
– –
SLRC icon
2230
SLR Investment Corp
SLRC
$691M
– –
-900
Closed -$19K
SLX icon
2231
VanEck Steel ETF
SLX
$176M
– –
-250
Closed -$11K
SLYV icon
2232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-2,171
Closed -$148K
SMB icon
2233
VanEck Short Muni ETF
SMB
$311M
– –
-6,200
Closed -$106K
SMFG icon
2234
Sumitomo Mitsui Financial
SMFG
$161B
– –
-310
Closed -$2K
SMG icon
2235
ScottsMiracle-Gro
SMG
$3.85B
– –
-1,836
Closed -$145K
SMH icon
2236
VanEck Semiconductor ETF
SMH
$71.6B
– –
-838
Closed -$45K
SMTC icon
2237
Semtech
SMTC
$11.3B
– –
-209
Closed -$12K
SNBR
2238
DELISTED
Sleep Number
SNBR
– –
-146
Closed -$5K
SNDA icon
2239
Sonida Senior Living
SNDA
$1.89B
– –
-197
Closed -$28K
SNFCA icon
2240
Security National Financial
SNFCA
$247M
– –
-104
Closed –
SNPS icon
2241
Synopsys
SNPS
$76.7B
– –
-11
Closed -$1K
SNV
2242
DELISTED
Synovus
SNV
– –
-2,477
Closed -$113K
SNX icon
2243
TD Synnex
SNX
$21B
– –
-100
Closed -$4K
SNY icon
2244
Sanofi
SNY
$104B
– –
-3,899
Closed -$174K
SOCL icon
2245
Global X Social Media ETF
SOCL
$93.2M
– –
-1,100
Closed -$35K
SOL
2246
DELISTED
Emeren Group
SOL
– –
-34
Closed –
SON icon
2247
Sonoco
SON
$5.78B
– –
-450
Closed -$25K
SONO icon
2248
Sonos
SONO
$1.88B
– –
-100
Closed -$2K
SONY icon
2249
Sony
SONY
$132B
– –
-3,060
Closed -$37K
SOR
2250
Source Capital
SOR
$383M
– –
-7,917
Closed -$318K
88 89
90
91 92

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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.