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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
ENVA icon
1276
Enova International
ENVA
$6.44B
– –
-190
Closed -$5K
ENZL icon
1277
iShares MSCI New Zealand ETF
ENZL
$82.5M
– –
-114
Closed -$6K
EOD
1278
Allspring Global Dividend Opportunity Fund
EOD
$281M
– –
-6,020
Closed -$32K
EOG icon
1279
EOG Resources
EOG
$77.6B
– –
-1,518
Closed -$194K
EPAM icon
1280
EPAM Systems
EPAM
$5.6B
– –
-28
Closed -$4K
EPC icon
1281
Edgewell Personal Care
EPC
$1.27B
– –
-123
Closed -$6K
EPI icon
1282
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-42
Closed -$1K
EPP icon
1283
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-2,096
Closed -$95K
EPR icon
1284
EPR Properties
EPR
$4.69B
– –
-560
Closed -$38K
EPU icon
1285
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
– –
-65
Closed -$2K
EP.PRC icon
1286
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-15
Closed -$1K
EQIX icon
1287
Equinix
EQIX
$102B
– –
-78
Closed -$34K
EQNR icon
1288
Equinor
EQNR
$94.8B
– –
-3,693
Closed -$104K
EQR icon
1289
Equity Residential
EQR
$25.3B
– –
-494
Closed -$33K
EQRR icon
1290
ProShares Equities for Rising Rates ETF
EQRR
$33.3M
– –
-2,350
Closed -$117K
EQT icon
1291
EQT Corp
EQT
$33.5B
– –
-9,067
Closed -$218K
ERIC icon
1292
Ericsson
ERIC
$33.1B
– –
-902
Closed -$8K
EMBJ
1293
Embraer S.A. ADS
EMBJ
$12.6B
– –
-400
Closed -$8K
ESBA icon
1294
Empire State Realty Series ES
ESBA
$1.34B
– –
-8,603
Closed -$143K
ESE icon
1295
ESCO Technologies
ESE
$8.24B
– –
-125
Closed -$9K
ESGD icon
1296
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-1,054
Closed -$70K
ESGU icon
1297
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-1,019
Closed -$65K
ESI icon
1298
Element Solutions
ESI
$9.18B
– –
-17
Closed –
ESLT icon
1299
Elbit Systems
ESLT
$38.9B
– –
-750
Closed -$94K
ESRT icon
1300
Empire State Realty Trust
ESRT
$850M
– –
-134
Closed -$2K
50 51
52
53 54

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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.