$2.37 Billion is the total value of Stratos Wealth Partners, LTD.'s 3206 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -33 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -94 | -100.0% | 0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -54 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -60 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -218 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -211 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -42 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -524 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -13 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -47 | -100.0% | 0.00% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -405 | -100.0% | 0.00% | – |
| GTO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -115 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -625 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -810 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -66 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -738 | -100.0% | 0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -200 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -69 | -100.0% | 0.00% | – |
| AGND | Exit | WISDOMTREE TRbrclys negtv dur | $0 | – | -165 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -300 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -88 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -296 | -100.0% | 0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -99 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -32 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -100 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| SKLN | Exit | SKYLINE MED INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -19 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -329 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -100 | -100.0% | 0.00% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -40 | -100.0% | 0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphadex | $0 | – | -234 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -950 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -118 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -220 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -25 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -64 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -584 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -37 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -750 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -300 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -200 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -569 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -250 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -70 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -68 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -73 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -74 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -262 | -100.0% | 0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -15 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -788 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -400 | -100.0% | -0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -1,225 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -541 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -100 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -597 | -100.0% | -0.00% | – |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -4,313 | -100.0% | -0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq transn | $0 | – | -500 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -165 | -100.0% | -0.00% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -1,490 | -100.0% | -0.00% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -1,432 | -100.0% | -0.00% | – |
| JPIB | Exit | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $0 | – | -592 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -900 | -100.0% | -0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -145 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -679 | -100.0% | -0.00% | – |
| YAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | -400 | -100.0% | -0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -463 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -1,006 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -553 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,639 | -100.0% | -0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -3,140 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -737 | -100.0% | -0.00% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -751 | -100.0% | -0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -2,435 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -1,093 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -3,780 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -2,761 | -100.0% | -0.00% | – |
| EWSC | Exit | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | -1,523 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,114 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,328 | -100.0% | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -18,789 | -100.0% | -0.01% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -2,851 | -100.0% | -0.01% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -6,288 | -100.0% | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -3,004 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,874 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -5,838 | -100.0% | -0.01% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -1,851 | -100.0% | -0.01% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -8,329 | -100.0% | -0.01% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -2,565 | -100.0% | -0.01% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -1,236 | -100.0% | -0.01% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -10,010 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -23,444 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -19,000 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -12,008 | -100.0% | -0.01% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -15,079 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -3,901 | -100.0% | -0.01% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,927 | -100.0% | -0.02% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -24,364 | -100.0% | -0.02% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -8,685 | -100.0% | -0.02% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -4,409 | -100.0% | -0.02% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -33,232 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -493 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,402 | -100.0% | -0.04% | – |
| FIBR | Exit | ISHARES U S ETF TRfxd inc bal risk | $0 | – | -15,244 | -100.0% | -0.07% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -120,937 | -100.0% | -0.07% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -102,905 | -100.0% | -0.12% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -49,144 | -100.0% | -0.22% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -464,850 | -100.0% | -0.51% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -540,370 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Partners, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.