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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
+232.07%
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
UGL icon
2401
ProShares Ultra Gold
UGL
$709M
– –
-400
Closed -$3K
UHS icon
2402
Universal Health Services
UHS
$10.4B
– –
-1,571
Closed -$201K
UIS icon
2403
Unisys
UIS
$214M
– –
-1,701
Closed -$35K
UL icon
2404
Unilever
UL
$139B
– –
-2,052
Closed -$127K
ULTA icon
2405
Ulta Beauty
ULTA
$23.2B
– –
-535
Closed -$151K
UMBF icon
2406
UMB Financial
UMBF
$11.2B
– –
-834
Closed -$59K
UNB icon
2407
Union Bankshares
UNB
$110M
– –
-700
Closed -$37K
UNF icon
2408
Unifirst Corp
UNF
$5.24B
– –
-19
Closed -$3K
UNFI icon
2409
United Natural Foods
UNFI
$2.91B
– –
-1,319
Closed -$40K
UNG icon
2410
United States Natural Gas Fund
UNG
$455M
– –
-512
Closed -$51K
UNM icon
2411
Unum
UNM
$14.1B
– –
-2,995
Closed -$117K
UPRO icon
2412
ProShares UltraPro S&P 500
UPRO
$5.63B
– –
-6,310
Closed -$181K
URA icon
2413
Global X Uranium ETF
URA
$5.94B
– –
-3,064
Closed -$41K
URE icon
2414
ProShares Ultra Real Estate
URE
$60.4M
– –
-200
Closed -$13K
URBN icon
2415
Urban Outfitters
URBN
$6.67B
– –
-3,645
Closed -$149K
URTH icon
2416
iShares MSCI World ETF
URTH
$8.22B
– –
-788
Closed -$72K
USNA icon
2417
Usana Health Sciences
USNA
$277M
– –
-100
Closed -$12K
USO icon
2418
United States Oil Fund
USO
$1.79B
– –
-1,168
Closed -$145K
UTF icon
2419
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-9,738
Closed -$216K
UTHR icon
2420
United Therapeutics
UTHR
$22B
– –
-708
Closed -$91K
UTL icon
2421
Unitil
UTL
$963M
– –
-1,400
Closed -$71K
UTG icon
2422
Reaves Utility Income Fund
UTG
$3.58B
– –
-6,688
Closed -$205K
UTMD icon
2423
Utah Medical Products
UTMD
$227M
– –
-465
Closed -$44K
UUP icon
2424
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-617
Closed -$16K
UVE icon
2425
Universal Insurance Holdings
UVE
$1.23B
– –
-264
Closed -$13K
95 96
97
98 99

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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
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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.