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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
SPYX icon
2276
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-666
Closed -$16K
SRPT icon
2277
Sarepta Therapeutics
SRPT
$1.68B
– –
-385
Closed -$62K
SSB icon
2278
SouthState Bank Corp
SSB
$10.6B
– –
-65
Closed -$5K
SSD icon
2279
Simpson Manufacturing
SSD
$8.12B
– –
-26
Closed -$2K
SSL icon
2280
Sasol
SSL
$7.01B
– –
-256
Closed -$10K
SSNC icon
2281
SS&C Technologies
SSNC
$18.6B
– –
-79
Closed -$4K
SSP icon
2282
E.W. Scripps
SSP
$263M
– –
-728
Closed -$12K
SSRM icon
2283
SSR Mining
SSRM
$5.91B
– –
-1,000
Closed -$9K
NSLR
2284
Neostellar Capital Corp
NSLR
$289M
– –
-461
Closed -$3K
SSTK icon
2285
Shutterstock
SSTK
$229M
– –
-147
Closed -$8K
SSYS icon
2286
Stratasys
SSYS
$778M
– –
-740
Closed -$17K
STAG icon
2287
STAG Industrial
STAG
$7.19B
– –
-1,622
Closed -$45K
STBA icon
2288
S&T Bancorp
STBA
$1.85B
– –
-81
Closed -$4K
STC icon
2289
Stewart Information Services
STC
$2.08B
– –
-70
Closed -$3K
STK
2290
Columbia Seligman Premium Technology Growth Fund
STK
$908M
– –
-3,800
Closed -$81K
STLA icon
2291
Stellantis
STLA
$21.2B
– –
-3,131
Closed -$55K
STLD icon
2292
Steel Dynamics
STLD
$38.1B
– –
-2,974
Closed -$134K
STM icon
2293
STMicroelectronics
STM
$47.1B
– –
-2,028
Closed -$37K
STPZ icon
2294
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-435
Closed -$22K
SU icon
2295
Suncor Energy
SU
$74.2B
– –
-4,830
Closed -$187K
SUI icon
2296
Sun Communities
SUI
$14.7B
– –
-49
Closed -$5K
SUN icon
2297
Sunoco
SUN
$13.8B
– –
-2,770
Closed -$82K
SUP
2298
DELISTED
Superior Industries International
SUP
– –
-225
Closed -$4K
SUPN icon
2299
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-227
Closed -$11K
SURE icon
2300
AdvisorShares Insider Advantage ETF
SURE
$57.7M
– –
-800
Closed -$56K
90 91
92
93 94

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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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.