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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
DDWM icon
1176
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-5,127
Closed -$152K
DEA
1177
Easterly Government Properties
DEA
$1.16B
– –
-513
Closed -$25K
DEEF icon
1178
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
– –
-1,675
Closed -$48K
DEI icon
1179
Douglas Emmett
DEI
$2B
– –
-66
Closed -$2K
DELL icon
1180
Dell
DELL
$270B
– –
-10,889
Closed -$297K
DEM icon
1181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-2,256
Closed -$99K
DFIN icon
1182
Donnelley Financial Solutions
DFIN
$1.18B
– –
-125
Closed -$2K
DFJ icon
1183
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
– –
-141
Closed -$11K
DFP
1184
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-1,268
Closed -$29K
DG icon
1185
Dollar General
DG
$28.1B
– –
-783
Closed -$86K
DGP icon
1186
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
– –
-900
Closed -$18K
DGRS icon
1187
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
– –
-2,945
Closed -$111K
DGS icon
1188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-330
Closed -$15K
DGX icon
1189
Quest Diagnostics
DGX
$25.7B
– –
-1,330
Closed -$144K
DHC
1190
Diversified Healthcare Trust
DHC
$2.16B
– –
-4,305
Closed -$76K
DHI icon
1191
D.R. Horton
DHI
$40.5B
– –
-2,825
Closed -$119K
DHIL
1192
DELISTED
Diamond Hill
DHIL
– –
-313
Closed -$52K
DHF
1193
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-52
Closed –
DHS icon
1194
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-2,988
Closed -$216K
DHT icon
1195
DHT Holdings
DHT
$2.96B
– –
-400
Closed -$2K
DIN icon
1196
Dine Brands
DIN
$459M
– –
-933
Closed -$76K
DIOD icon
1197
Diodes
DIOD
$3.79B
– –
-114
Closed -$4K
DIVI icon
1198
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
– –
-270
Closed -$7K
DJP icon
1199
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-1,646
Closed -$39K
DK icon
1200
Delek US
DK
$4.13B
– –
-350
Closed -$15K
46 47
48
49 50

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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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.