$2.24 Billion is the total value of Stratos Wealth Partners, LTD.'s 971 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | PARK NATL CORP | $1,593,000 | +7.3% | 14,300 | 0.0% | 0.07% | +14.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,410,000 | -5.7% | 5 | 0.0% | 0.06% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $1,220,000 | +3.1% | 57,810 | 0.0% | 0.05% | +8.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $812,000 | +4.2% | 11,362 | 0.0% | 0.04% | +9.1% | |
| OLBK | OLD LINE BANCSHARES INC | $647,000 | +5.7% | 18,538 | 0.0% | 0.03% | +11.5% | |
| TSC | TRISTATE CAP HLDGS INC | $626,000 | +12.2% | 24,000 | 0.0% | 0.03% | +21.7% | |
| IEX | IDEX CORP | $585,000 | -4.3% | 4,286 | 0.0% | 0.03% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $589,000 | -0.5% | 5,912 | 0.0% | 0.03% | +4.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $592,000 | +18.4% | 8,874 | 0.0% | 0.03% | +23.8% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $543,000 | -2.2% | 6,581 | 0.0% | 0.02% | +4.3% | |
| WOOD | ISHARES TRgl timb fore etf | $460,000 | -0.2% | 5,890 | 0.0% | 0.02% | +10.5% | |
| PHK | PIMCO HIGH INCOME FD | $451,000 | +10.3% | 54,011 | 0.0% | 0.02% | +17.6% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $449,000 | +2.7% | 7,414 | 0.0% | 0.02% | +11.1% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $403,000 | -2.4% | 1,000 | 0.0% | 0.02% | +5.9% | |
| AOR | ISHARES TRgrwt allocat etf | $385,000 | -0.5% | 8,677 | 0.0% | 0.02% | +6.2% | |
| GAIN | GLADSTONE INVT CORP | $370,000 | +16.7% | 31,432 | 0.0% | 0.02% | +30.8% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $348,000 | +3.9% | 18,840 | 0.0% | 0.02% | +14.3% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $367,000 | +7.3% | 35,421 | 0.0% | 0.02% | +14.3% | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $351,000 | +6.4% | 8,096 | 0.0% | 0.02% | +14.3% | |
| GGB | GERDAU S Aspon adr rep pfd | $354,000 | -24.0% | 100,000 | 0.0% | 0.02% | -20.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $349,000 | +7.7% | 14,928 | 0.0% | 0.02% | +14.3% | |
| R | RYDER SYS INC | $352,000 | -1.1% | 4,892 | 0.0% | 0.02% | +6.7% | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $307,000 | +3.0% | 9,626 | 0.0% | 0.01% | +7.7% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $303,000 | +3.4% | 11,387 | 0.0% | 0.01% | +16.7% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $314,000 | +47.4% | 9,700 | 0.0% | 0.01% | +55.6% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $269,000 | +3.1% | 4,933 | 0.0% | 0.01% | +9.1% | |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $280,000 | +1.1% | 12,901 | 0.0% | 0.01% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $261,000 | -7.8% | 14,245 | 0.0% | 0.01% | 0.0% | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $253,000 | +0.8% | 9,118 | 0.0% | 0.01% | 0.0% | |
| ANAB | ANAPTYSBIO INC | $256,000 | -31.7% | 3,607 | 0.0% | 0.01% | -31.2% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $231,000 | +0.4% | 4,679 | 0.0% | 0.01% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $225,000 | +5.6% | 3,739 | 0.0% | 0.01% | +11.1% | |
| ECOL | US ECOLOGY INC | $223,000 | +19.3% | 3,500 | 0.0% | 0.01% | +25.0% | |
| MHK | MOHAWK INDS INC | $235,000 | -7.8% | 1,097 | 0.0% | 0.01% | -9.1% | |
| FCCO | FIRST CMNTY CORP S C | $230,000 | +9.5% | 9,169 | 0.0% | 0.01% | +11.1% | |
| ISTR | INVESTAR HLDG CORP | $223,000 | +7.2% | 8,048 | 0.0% | 0.01% | +11.1% | |
| MVF | BLACKROCK MUNIVEST FD INC | $197,000 | -1.0% | 22,500 | 0.0% | 0.01% | +12.5% | |
| CRL | CHARLES RIV LABS INTL INC | $202,000 | +5.2% | 1,800 | 0.0% | 0.01% | +12.5% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $194,000 | +4.3% | 20,000 | 0.0% | 0.01% | +12.5% | |
| DHS | WISDOMTREE TRus high dividend | $209,000 | +2.5% | 2,988 | 0.0% | 0.01% | 0.0% | |
| SAR | SARATOGA INVT CORP | $206,000 | +32.9% | 7,425 | 0.0% | 0.01% | +28.6% | |
| CHD | CHURCH & DWIGHT INC | $205,000 | +5.7% | 3,849 | 0.0% | 0.01% | +12.5% | |
| GALT | GALECTIN THERAPEUTICS INC | $179,000 | +34.6% | 28,154 | 0.0% | 0.01% | +33.3% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $160,000 | +1.3% | 13,517 | 0.0% | 0.01% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $166,000 | 0.0% | 18,489 | 0.0% | 0.01% | 0.0% | |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $152,000 | -0.7% | 19,000 | 0.0% | 0.01% | +16.7% | |
| SRC | SPIRIT RLTY CAP INC NEW | $156,000 | +3.3% | 19,408 | 0.0% | 0.01% | +16.7% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $151,000 | -0.7% | 20,000 | 0.0% | 0.01% | +16.7% | |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $125,000 | +1.6% | 10,000 | 0.0% | 0.01% | +20.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $124,000 | +12.7% | 18,000 | 0.0% | 0.01% | +20.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $144,000 | +2.1% | 10,494 | 0.0% | 0.01% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $142,000 | -0.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $108,000 | -9.2% | 10,545 | 0.0% | 0.01% | 0.0% | |
| MAV | PIONEER MUN HIGH INCOME ADV | $110,000 | +2.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $123,000 | +10.8% | 10,529 | 0.0% | 0.01% | 0.0% | |
| MFA | MFA FINL INC | $119,000 | +0.8% | 15,650 | 0.0% | 0.01% | 0.0% | |
| MFV | MFS SPL VALUE TRsh ben int | $90,000 | -12.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| TOCA | TOCAGEN INC | $98,000 | -21.0% | 10,500 | 0.0% | 0.00% | -20.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $59,000 | 0.0% | 12,339 | 0.0% | 0.00% | +50.0% | |
| AKS | AK STL HLDG CORP | $57,000 | -5.0% | 13,215 | 0.0% | 0.00% | 0.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $57,000 | +9.6% | 11,000 | 0.0% | 0.00% | +50.0% | |
| HYGS | HYDROGENICS CORP NEW | $78,000 | -8.2% | 10,350 | 0.0% | 0.00% | -25.0% | |
| RAD | RITE AID CORP | $25,000 | +4.2% | 14,380 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER SILVER LTD | $30,000 | 0.0% | 25,400 | 0.0% | 0.00% | 0.0% | |
| FVE | FIVE STAR SENIOR LIVING INC | $29,000 | +16.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $12,000 | -33.3% | 50,670 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.