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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
EFX icon
1251
Equifax
EFX
$20.5B
– –
-88
Closed -$11K
EG icon
1252
Everest Group
EG
$14.4B
– –
-9
Closed -$2K
EGBN icon
1253
Eagle Bancorp
EGBN
$849M
– –
-65
Closed -$3K
EGO icon
1254
Eldorado Gold
EGO
$8.37B
– –
-1,121
Closed -$5K
EGP icon
1255
EastGroup Properties
EGP
$11.2B
– –
-40
Closed -$4K
EHC icon
1256
Encompass Health
EHC
$11.2B
– –
-65
Closed -$4K
EHTH icon
1257
eHealth
EHTH
$43.8M
– –
-1,725
Closed -$49K
EIDO icon
1258
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-2,019
Closed -$46K
EIM
1259
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-3,267
Closed -$38K
EIG icon
1260
Employers Holdings
EIG
$910M
– –
-44
Closed -$2K
EIS icon
1261
iShares MSCI Israel ETF
EIS
$879M
– –
-1,325
Closed -$74K
EIX icon
1262
Edison International
EIX
$27.5B
– –
-1,405
Closed -$95K
CHRN
1263
ChronoScale Holdings
CHRN
$3.47B
– –
-12
Closed -$6K
ELS icon
1264
Equity Lifestyle Properties
ELS
$12.7B
– –
-112
Closed -$5K
EMD
1265
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-1,058
Closed -$14K
EME icon
1266
Emcor
EME
$36.1B
– –
-147
Closed -$11K
EMGF icon
1267
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
– –
-6,107
Closed -$264K
EMHY icon
1268
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
– –
-250
Closed -$12K
EMIF icon
1269
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-1,658
Closed -$47K
EMO
1270
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-140
Closed -$8K
EMQQ icon
1271
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-4,205
Closed -$135K
ENOV icon
1272
Enovis
ENOV
$1.81B
– –
-11
Closed -$1K
ENR icon
1273
Energizer
ENR
$1.45B
– –
-155
Closed -$9K
ENSG icon
1274
The Ensign Group
ENSG
$10.3B
– –
-855
Closed -$30K
ENTG icon
1275
Entegris
ENTG
$19.1B
– –
-400
Closed -$12K
49 50
51
52 53

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.