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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
TOL icon
2351
Toll Brothers
TOL
$14.5B
– –
-1,193
Closed -$39K
TOWN icon
2352
Towne Bank
TOWN
$3.5B
– –
-859
Closed -$27K
TPL icon
2353
Texas Pacific Land
TPL
$26.3B
– –
-7,902
Closed -$757K
TPR icon
2354
Tapestry
TPR
$32.2B
– –
-2,878
Closed -$145K
TPZ
2355
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
-389
Closed -$7K
TQQQ icon
2356
ProShares UltraPro QQQ
TQQQ
$37B
– –
-19,896
Closed -$177K
TR icon
2357
Tootsie Roll Industries
TR
$2.99B
– –
-1
Closed –
TREE icon
2358
LendingTree
TREE
$475M
– –
-23
Closed -$5K
TREX icon
2359
Trex
TREX
$5.15B
– –
-1,904
Closed -$73K
TRI icon
2360
Thomson Reuters
TRI
$43B
– –
-231
Closed -$12K
TRIP icon
2361
TripAdvisor
TRIP
$1.63B
– –
-226
Closed -$12K
TRMB icon
2362
Trimble
TRMB
$13.7B
– –
-1,789
Closed -$78K
TRMK icon
2363
Trustmark
TRMK
$2.83B
– –
-132
Closed -$4K
TRN icon
2364
Trinity Industries
TRN
$2.59B
– –
-1,821
Closed -$48K
TRNO icon
2365
Terreno Realty
TRNO
$7.34B
– –
-178
Closed -$7K
TRP icon
2366
TC Energy
TRP
$66.5B
– –
-886
Closed -$36K
TRUP icon
2367
Trupanion
TRUP
$1.06B
– –
-240
Closed -$9K
TS icon
2368
Tenaris
TS
$28.8B
– –
-110
Closed -$4K
TSCO icon
2369
Tractor Supply
TSCO
$17.5B
– –
-7,795
Closed -$142K
TSLX icon
2370
Sixth Street Specialty
TSLX
$1.72B
– –
-2,809
Closed -$57K
TSM icon
2371
TSMC
TSM
$2.15T
– –
-2,584
Closed -$114K
TSN icon
2372
Tyson Foods
TSN
$20.5B
– –
-1,162
Closed -$69K
TTC icon
2373
Toro Company
TTC
$9.42B
– –
-419
Closed -$25K
TTD icon
2374
Trade Desk
TTD
$8.91B
– –
-27,980
Closed -$422K
TTEK icon
2375
Tetra Tech
TTEK
$8.78B
– –
-785
Closed -$11K
93 94
95
96 97

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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.