We are live on ! Find out more
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
DKS icon
1201
Dick's Sporting Goods
DKS
$17.7B
– –
-307
Closed -$11K
DLB icon
1202
Dolby
DLB
$5.55B
– –
-356
Closed -$25K
DLS icon
1203
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-85
Closed -$6K
DLTH icon
1204
Duluth Holdings
DLTH
$159M
– –
-400
Closed -$13K
DLX icon
1205
Deluxe
DLX
$1.22B
– –
-2,000
Closed -$114K
DMF
1206
DELISTED
BNY Mellon Municipal Income
DMF
– –
-152
Closed -$1K
DMLP icon
1207
Dorchester Minerals
DMLP
$1.25B
– –
-221
Closed -$5K
DNOW icon
1208
DNOW Inc
DNOW
$2.6B
– –
-383
Closed -$6K
DOC icon
1209
Healthpeak Properties
DOC
$15B
– –
-11,726
Closed -$309K
DOCU
1210
DocuSign
DOCU
$10.7B
– –
-950
Closed -$50K
DOG
1211
ProShares Short Dow30
DOG
$99M
– –
-875
Closed -$48K
DORM icon
1212
Dorman Products
DORM
$3.78B
– –
-24
Closed -$2K
DOX icon
1213
Amdocs
DOX
$5.91B
– –
-1,007
Closed -$66K
DPG
1214
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-6,941
Closed -$101K
DPZ icon
1215
Domino's
DPZ
$11.9B
– –
-79
Closed -$23K
DRI icon
1216
Darden Restaurants
DRI
$23.6B
– –
-1,336
Closed -$149K
DRRX
1217
DELISTED
DURECT Corp
DRRX
– –
-100
Closed -$1K
DSU icon
1218
BlackRock Debt Strategies Fund
DSU
$597M
– –
-1,055
Closed -$12K
DTD icon
1219
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-1,738
Closed -$83K
DTE icon
1220
DTE Energy
DTE
$29.4B
– –
-1,048
Closed -$97K
DTH icon
1221
WisdomTree International High Dividend Fund
DTH
$654M
– –
-245
Closed -$10K
DTRE icon
1222
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-3,089
Closed -$139K
DVA icon
1223
DaVita
DVA
$15.1B
– –
-34
Closed -$2K
DVN icon
1224
Devon Energy
DVN
$51.1B
– –
-691
Closed -$28K
DVYE icon
1225
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-14
Closed -$1K
47 48
49
50 51

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.