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SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-11.15%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
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 Miscellaneous 61.88%
2 Technology 6.08%
3 Financials 5.79%
4 Healthcare 5.5%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
1151
California Water Service
CWT
$2.96B
– –
-200
Closed -$9K
CX icon
1152
Cemex
CX
$14.7B
– –
-8,004
Closed -$56K
CXT icon
1153
Crane NXT
CXT
$2.61B
– –
-1,837
Closed -$63K
CXW icon
1154
CoreCivic
CXW
$3.51B
– –
-8,078
Closed -$197K
CYBR
1155
DELISTED
CyberArk
CYBR
– –
-502
Closed -$40K
CYRX icon
1156
CryoPort
CYRX
$850M
– –
-1,900
Closed -$24K
CZA icon
1157
Invesco Zacks Mid-Cap ETF
CZA
$176M
– –
-350
Closed -$24K
DAKT icon
1158
Daktronics
DAKT
$839M
– –
-228
Closed -$2K
DALI icon
1159
First Trust DorseyWright DALI 1 ETF
DALI
$100M
– –
-500
Closed -$11K
DAN icon
1160
Dana Inc
DAN
$3.28B
– –
-1,979
Closed -$37K
DB icon
1161
Deutsche Bank
DB
$73.4B
– –
-2,254
Closed -$26K
DBC icon
1162
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-5,958
Closed -$107K
DBA icon
1163
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-650
Closed -$11K
DBB icon
1164
Invesco DB Base Metals Fund
DBB
$372M
– –
-25
Closed –
DBEM icon
1165
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$112M
– –
-1,741
Closed -$40K
DBEU icon
1166
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
– –
-640
Closed -$18K
DBI icon
1167
Designer Brands
DBI
$311M
– –
-1,646
Closed -$56K
DBL
1168
DoubleLine Opportunistic Credit Fund
DBL
$274M
– –
-400
Closed -$8K
DBP icon
1169
Invesco DB Precious Metals Fund
DBP
$261M
– –
-24
Closed -$1K
DBRG icon
1170
DigitalBridge
DBRG
$2.98B
– –
-898
Closed -$22K
DBX icon
1171
Dropbox
DBX
$8.18B
– –
-3,249
Closed -$87K
DCI icon
1172
Donaldson
DCI
$9.97B
– –
-6,080
Closed -$354K
DDD icon
1173
3D Systems Corp
DDD
$588M
– –
-2,941
Closed -$56K
DDIV icon
1174
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74.4M
– –
-255
Closed -$6K
DDM icon
1175
ProShares Ultra Dow30
DDM
$550M
– –
-1,800
Closed -$44K
45 46
47
48 49

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AI
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BCM
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CG
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LA
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NW
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AC
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OIAM
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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.