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
+232.11%
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
SVXY icon
2301
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
– –
-32
Closed -$1K
SWBI icon
2302
Smith & Wesson
SWBI
$658M
– –
-4,602
Closed -$55K
SWKS icon
2303
Skyworks Solutions
SWKS
$10.1B
– –
-3,105
Closed -$282K
SWX icon
2304
Southwest Gas
SWX
$6.56B
– –
-465
Closed -$37K
SWZ
2305
Swiss Helvetia Fund
SWZ
$77M
– –
-5,000
Closed -$43K
SXT icon
2306
Sensient Technologies
SXT
$5.54B
– –
-1,134
Closed -$87K
TAL icon
2307
TAL Education Group
TAL
$6.71B
– –
-228
Closed -$6K
TAP icon
2308
Molson Coors Class B
TAP
$7.85B
– –
-564
Closed -$35K
TBF icon
2309
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-1,698
Closed -$40K
TBT icon
2310
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-1,975
Closed -$76K
TBX icon
2311
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-500
Closed -$15K
TCBI icon
2312
Texas Capital Bancshares
TCBI
$4.35B
– –
-38
Closed -$3K
TCOM icon
2313
Trip.com Group
TCOM
$28.9B
– –
-34
Closed -$1K
TCX icon
2314
Tucows
TCX
$157M
– –
-25
Closed -$1K
TDC icon
2315
Teradata
TDC
$2.47B
– –
-1,418
Closed -$53K
TDF
2316
Templeton Dragon Fund
TDF
$274M
– –
-1,150
Closed -$23K
TDOC icon
2317
Teladoc Health
TDOC
$1.26B
– –
-735
Closed -$63K
TDTF icon
2318
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-4,550
Closed -$110K
TDTT icon
2319
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-150
Closed -$4K
TDW icon
2320
Tidewater
TDW
$3.85B
– –
-9
Closed –
TDY icon
2321
Teledyne Technologies
TDY
$31.7B
– –
-83
Closed -$20K
TECH icon
2322
Bio-Techne
TECH
$11.2B
– –
-136
Closed -$7K
TECK icon
2323
Teck Resources
TECK
$32.4B
– –
-50
Closed -$1K
TEF
2324
DELISTED
Telefonica
TEF
– –
-4,693
Closed -$30K
TEI
2325
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-10,545
Closed -$105K
91 92
93
94 95

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.