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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
DWM icon
1226
WisdomTree International Equity Fund
DWM
$682M
– –
-1,310
Closed -$70K
DWX icon
1227
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-3,740
Closed -$142K
DX
1228
Dynex Capital
DX
$3.15B
– –
-1,433
Closed -$27K
DXCM icon
1229
DexCom
DXCM
$32.9B
– –
-3,476
Closed -$124K
DXC icon
1230
DXC Technology
DXC
$1.81B
– –
-874
Closed -$82K
DXD icon
1231
ProShares UltraShort Dow 30
DXD
$39.4M
– –
-150
Closed -$22K
DXJ icon
1232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-2,667
Closed -$155K
DY icon
1233
Dycom Industries
DY
$12.5B
– –
-600
Closed -$51K
E icon
1234
ENI
E
$79B
– –
-43
Closed -$2K
EA icon
1235
Electronic Arts
EA
$53B
– –
-1,111
Closed -$134K
EAT icon
1236
Brinker International
EAT
$9.59B
– –
-2,950
Closed -$138K
EBAY icon
1237
eBay
EBAY
$47.7B
– –
-4,364
Closed -$144K
EBF icon
1238
Ennis
EBF
$559M
– –
-94
Closed -$2K
EBND icon
1239
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-2,015
Closed -$53K
EBS icon
1240
Emergent Biosolutions
EBS
$380M
– –
-24
Closed -$2K
ECON icon
1241
Columbia Emerging Markets Consumer ETF
ECON
$329M
– –
-1,145
Closed -$25K
FOCL
1242
EDAP TMS S.A.
FOCL
$230M
– –
-1,000
Closed -$3K
EDD
1243
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-2,795
Closed -$19K
EDIT icon
1244
Editas Medicine
EDIT
$404M
– –
-800
Closed -$25K
EDIV icon
1245
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-836
Closed -$26K
EDOG icon
1246
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
– –
-220
Closed -$5K
EDU icon
1247
New Oriental
EDU
$9.41B
– –
-53
Closed -$4K
EEFT icon
1248
Euronet Worldwide
EEFT
$2.79B
– –
-33
Closed -$3K
EEMA icon
1249
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
– –
-240
Closed -$16K
EFG icon
1250
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-1,438
Closed -$115K
48 49
50
51 52

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MERSOM
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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
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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.