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
TER icon
2326
Teradyne
TER
$60.9B
– –
-525
Closed -$19K
TEVA icon
2327
Teva Pharmaceuticals
TEVA
$40.5B
– –
-3,690
Closed -$79K
TEX icon
2328
Terex
TEX
$7.55B
– –
-2,728
Closed -$109K
TFLO icon
2329
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-200
Closed -$10K
TFSL icon
2330
TFS Financial
TFSL
$5.14B
– –
-1,339
Closed -$20K
TGI
2331
DELISTED
Triumph Group
TGI
– –
-18
Closed –
TGNA
2332
DELISTED
TEGNA Inc
TGNA
– –
-1,584
Closed -$19K
TGTX icon
2333
TG Therapeutics
TGTX
$7.64B
– –
-200
Closed -$1K
THG icon
2334
Hanover Insurance
THG
$7.98B
– –
-718
Closed -$89K
THO icon
2335
Thor Industries
THO
$4.14B
– –
-185
Closed -$15K
THQ
2336
abrdn Healthcare Opportunities Fund
THQ
$783M
– –
-3,750
Closed -$70K
THRM icon
2337
Gentherm
THRM
$1.28B
– –
-61
Closed -$3K
THW
2338
abrdn World Healthcare Fund
THW
$539M
– –
-3,105
Closed -$44K
TILE icon
2339
Interface
TILE
$2.01B
– –
-77
Closed -$2K
TILT icon
2340
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-20
Closed -$2K
TK icon
2341
Teekay
TK
$946M
– –
-1,177
Closed -$8K
TKR icon
2342
Timken Company
TKR
$9.1B
– –
-200
Closed -$10K
TLRY icon
2343
Tilray
TLRY
$602M
– –
-154
Closed -$221K
TLTD icon
2344
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
– –
-100
Closed -$7K
TM icon
2345
Toyota
TM
$220B
– –
-1,251
Closed -$156K
TMP icon
2346
Tompkins Financial
TMP
$1.45B
– –
-78
Closed -$6K
TMUS icon
2347
T-Mobile US
TMUS
$186B
– –
-1,581
Closed -$111K
TNDM icon
2348
Tandem Diabetes Care
TNDM
$1.38B
– –
-300
Closed -$13K
TNET icon
2349
TriNet
TNET
$3.14B
– –
-34
Closed -$2K
TNL icon
2350
Travel + Leisure Co
TNL
$4.77B
– –
-306
Closed -$13K
92 93
94
95 96

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.