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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
TTI icon
2376
TETRA Technologies
TTI
$1.25B
– –
-2,000
Closed -$9K
TTNP
2377
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TTWO icon
2378
Take-Two Interactive
TTWO
$43.9B
– –
-500
Closed -$69K
TUSK icon
2379
Mammoth Energy Services
TUSK
$137M
– –
-122
Closed -$4K
TV icon
2380
Televisa
TV
$1.44B
– –
-367
Closed -$7K
TWI icon
2381
Titan International
TWI
$471M
– –
-100
Closed -$1K
TWLO icon
2382
Twilio
TWLO
$29.3B
– –
-700
Closed -$60K
TWO
2383
Two Harbors Investment
TWO
$1.26B
– –
-1,214
Closed -$73K
TWM icon
2384
ProShares UltraShort Russell2000
TWM
$41.7M
– –
-100
Closed -$27K
TXRH icon
2385
Texas Roadhouse
TXRH
$13.7B
– –
-566
Closed -$39K
TXT icon
2386
Textron
TXT
$15.2B
– –
-487
Closed -$35K
TY icon
2387
TRI-Continental Corp
TY
$1.9B
– –
-958
Closed -$27K
TYL icon
2388
Tyler Technologies
TYL
$12.6B
– –
-110
Closed -$27K
UA icon
2389
Under Armour Class C
UA
$2.82B
– –
-9,459
Closed -$184K
UAA icon
2390
Under Armour
UAA
$2.88B
– –
-8,824
Closed -$187K
UAL icon
2391
United Airlines
UAL
$43.1B
– –
-936
Closed -$83K
UBCP icon
2392
United Bancorp
UBCP
$94.9M
– –
-3,058
Closed -$40K
UBS icon
2393
UBS Group
UBS
$176B
– –
-36
Closed -$1K
UBSI icon
2394
United Bankshares
UBSI
$6.72B
– –
-619
Closed -$23K
UCO icon
2395
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-189
Closed -$43K
UDR icon
2396
UDR
UDR
$12.4B
– –
-46
Closed -$2K
UE icon
2397
Urban Edge Properties
UE
$2.78B
– –
-18
Closed –
UFCS icon
2398
United Fire Group
UFCS
$1.39B
– –
-132
Closed -$7K
UFPT icon
2399
UFP Technologies
UFPT
$2.49B
– –
-2,675
Closed -$98K
UGI icon
2400
UGI
UGI
$7.62B
– –
-1,187
Closed -$66K
94 95
96
97 98

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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.