$2.22 Billion is the total value of Stratos Wealth Partners, LTD.'s 935 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,506,000 | -1.6% | 5 | 0.0% | 0.07% | -13.9% | |
| CMC | COMMERCIAL METALS CO | $1,001,000 | +6.6% | 58,610 | 0.0% | 0.04% | -6.2% | |
| IEX | IDEX CORP | $650,000 | +20.1% | 4,286 | 0.0% | 0.03% | +3.6% | |
| IR | INGERSOLL-RAND PLC | $653,000 | +18.3% | 6,048 | 0.0% | 0.03% | +3.6% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $612,000 | +6.4% | 5,115 | 0.0% | 0.03% | -6.7% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $547,000 | +10.1% | 6,581 | 0.0% | 0.02% | -3.8% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $561,000 | +11.3% | 23,959 | 0.0% | 0.02% | -3.8% | |
| TDG | TRANSDIGM GROUP INC | $532,000 | +33.3% | 1,172 | 0.0% | 0.02% | +14.3% | |
| TSC | TRISTATE CAP HLDGS INC | $511,000 | +4.9% | 25,000 | 0.0% | 0.02% | -8.0% | |
| PHK | PIMCO HIGH INCOME FD | $497,000 | +12.7% | 55,101 | 0.0% | 0.02% | -4.3% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $488,000 | +28.8% | 7,197 | 0.0% | 0.02% | +10.0% | |
| DWAS | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $485,000 | +16.0% | 9,602 | 0.0% | 0.02% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $497,000 | +3.8% | 12,122 | 0.0% | 0.02% | -12.0% | |
| MMD | MAINSTAY MACKAY DEFINDTRM MU | $488,000 | +4.3% | 24,000 | 0.0% | 0.02% | -8.3% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $474,000 | +8.5% | 21,325 | 0.0% | 0.02% | -8.7% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $435,000 | +4.6% | 17,584 | 0.0% | 0.02% | -4.8% | |
| BIF | BOULDER GROWTH & INCOME FD I | $440,000 | +3.3% | 40,857 | 0.0% | 0.02% | -9.1% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $377,000 | +46.1% | 9,800 | 0.0% | 0.02% | +30.8% | |
| GGB | GERDAU S Aspon adr rep pfd | $388,000 | +3.2% | 100,000 | 0.0% | 0.02% | -10.5% | |
| WOOD | ISHARES TRgl timb fore etf | $374,000 | +11.3% | 5,890 | 0.0% | 0.02% | 0.0% | |
| ADC | AGREE REALTY CORP | $381,000 | +17.2% | 5,500 | 0.0% | 0.02% | 0.0% | |
| GPS | GAP INC | $355,000 | +1.4% | 13,575 | 0.0% | 0.02% | -11.1% | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $330,000 | +13.8% | 9,944 | 0.0% | 0.02% | 0.0% | |
| UGA | UNITED STS GASOLINE FD LPunits | $325,000 | +28.5% | 11,064 | 0.0% | 0.02% | +15.4% | |
| SUSA | ISHARES TRmsci usa esg slc | $316,000 | +14.5% | 2,674 | 0.0% | 0.01% | 0.0% | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $303,000 | +3.8% | 10,988 | 0.0% | 0.01% | -6.7% | |
| JHSC | JOHN HANCOCK ETF TRUSTmultifactr sml | $294,000 | +14.4% | 11,359 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC | $299,000 | +28.3% | 4,830 | 0.0% | 0.01% | +8.3% | |
| CRL | CHARLES RIV LABS INTL INC | $289,000 | +28.4% | 1,990 | 0.0% | 0.01% | +8.3% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $269,000 | +14.0% | 7,650 | 0.0% | 0.01% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $272,000 | +17.2% | 4,936 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $266,000 | +3.9% | 9,976 | 0.0% | 0.01% | -7.7% | |
| EMN | EASTMAN CHEMICAL CO | $258,000 | +3.6% | 3,399 | 0.0% | 0.01% | -7.7% | |
| RACE | FERRARI N V | $277,000 | +34.5% | 2,070 | 0.0% | 0.01% | +9.1% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $250,000 | +2.5% | 4,785 | 0.0% | 0.01% | -15.4% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $239,000 | +8.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| EELV | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $243,000 | +5.7% | 10,122 | 0.0% | 0.01% | -8.3% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $235,000 | +3.5% | 18,062 | 0.0% | 0.01% | -8.3% | |
| XHR | XENIA HOTELS & RESORTS INC | $229,000 | +27.9% | 10,433 | 0.0% | 0.01% | +11.1% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $211,000 | +8.8% | 20,000 | 0.0% | 0.01% | -10.0% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $207,000 | +14.4% | 14,000 | 0.0% | 0.01% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $209,000 | +49.3% | 40,950 | 0.0% | 0.01% | +28.6% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $177,000 | +9.9% | 12,683 | 0.0% | 0.01% | 0.0% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $158,000 | +9.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VG | VONAGE HLDGS CORP | $163,000 | +14.8% | 16,268 | 0.0% | 0.01% | 0.0% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $155,000 | +10.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV T | $164,000 | +14.7% | 15,301 | 0.0% | 0.01% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $150,000 | +11.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TOCA | TOCAGEN INC | $124,000 | +31.9% | 11,449 | 0.0% | 0.01% | +20.0% | |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $130,000 | +9.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| INF | BROOKFIELD GLOBL LISTED INFR | $124,000 | +21.6% | 10,052 | 0.0% | 0.01% | +20.0% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $128,000 | +7.6% | 10,404 | 0.0% | 0.01% | 0.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $133,000 | +10.8% | 18,900 | 0.0% | 0.01% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $104,000 | +9.5% | 11,500 | 0.0% | 0.01% | 0.0% | |
| MAV | PIONEER MUN HIGH INCOME ADV | $108,000 | +5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MFA | MFA FINL INC | $111,000 | +8.8% | 15,300 | 0.0% | 0.01% | 0.0% | |
| MFV | MFS SPL VALUE TRsh ben int | $115,000 | +10.6% | 20,900 | 0.0% | 0.01% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $87,000 | +11.5% | 15,582 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $78,000 | +8.3% | 11,242 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $64,000 | +93.9% | 26,503 | 0.0% | 0.00% | +50.0% | |
| TA | TRAVELCENTERS AMER LLC | $71,000 | +9.2% | 17,245 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $70,000 | -17.6% | 18,298 | 0.0% | 0.00% | -25.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $57,000 | +9.6% | 11,889 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP | $74,000 | +13.8% | 15,639 | 0.0% | 0.00% | 0.0% | |
| MIND | MITCHAM INDS INC | $44,000 | +51.7% | 11,200 | 0.0% | 0.00% | +100.0% | |
| ROSEQ | ROSEHILL RES INCcl a | $54,000 | +50.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $51,000 | +10.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $54,000 | 0.0% | 55,000 | 0.0% | 0.00% | -33.3% | ||
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $53,000 | +20.5% | 20,733 | 0.0% | 0.00% | 0.0% | |
| SALM | SALEM MEDIA GROUP INCcl a | $26,000 | +23.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $20,000 | -13.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| FVE | FIVE STAR SENIOR LIVING INC | $19,000 | +111.1% | 19,000 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $26,000 | +85.7% | 13,435 | 0.0% | 0.00% | 0.0% | |
| INUV | INUVO INC | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.