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SWP

Stratos Wealth Partners Portfolio holdings

AUM $9.93B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-11.15%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.27%
5 Year Est. Return
+92.87%
10 Year Est. Return
+278.37%
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 Miscellaneous 61.88%
2 Technology 6.08%
3 Financials 5.79%
4 Healthcare 5.5%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1301
Essex Property Trust
ESS
$17.4B
– –
-36
Closed -$9K
ETHO icon
1302
Amplify Etho Climate Leadership US ETF
ETHO
$191M
– –
-150
Closed -$6K
ETSY icon
1303
Etsy
ETSY
$6.64B
– –
-1,865
Closed -$96K
EUFN icon
1304
iShares MSCI Europe Financials ETF
EUFN
$4.21B
– –
-1,028
Closed -$21K
EUM icon
1305
ProShares Trust Short MSCI Emerging Markets
EUM
$13M
– –
-25
Closed -$1K
EUSA icon
1306
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
– –
-4,303
Closed -$254K
EVG
1307
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
– –
-2,603
Closed -$34K
EVM
1308
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-5,000
Closed -$50K
EVN
1309
Eaton Vance Municipal Income Trust
EVN
$410M
– –
-13,517
Closed -$155K
EVR icon
1310
Evercore
EVR
$10.1B
– –
-432
Closed -$43K
EVRG icon
1311
Evergy
EVRG
$18.6B
– –
-1,195
Closed -$66K
EVRI
1312
DELISTED
Everi Holdings
EVRI
– –
-1,000
Closed -$9K
EVV
1313
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-5,986
Closed -$76K
EVX icon
1314
VanEck Environmental Services ETF
EVX
$97.5M
– –
-300
Closed -$6K
EWA icon
1315
iShares MSCI Australia ETF
EWA
$1.29B
– –
-1,699
Closed -$38K
EWBC icon
1316
East-West Bancorp
EWBC
$17.2B
– –
-119
Closed -$7K
EWC icon
1317
iShares MSCI Canada ETF
EWC
$6.84B
– –
-2,000
Closed -$58K
EWD icon
1318
iShares MSCI Sweden ETF
EWD
$739M
– –
-281
Closed -$9K
EWG icon
1319
iShares MSCI Germany ETF
EWG
$1.69B
– –
-2,150
Closed -$64K
EWH icon
1320
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-862
Closed -$21K
EWI icon
1321
iShares MSCI Italy ETF
EWI
$1.11B
– –
-201
Closed -$6K
EWJ icon
1322
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-3,039
Closed -$183K
EWM icon
1323
iShares MSCI Malaysia ETF
EWM
$313M
– –
-500
Closed -$16K
EWL icon
1324
iShares MSCI Switzerland ETF
EWL
$2.32B
– –
-1,230
Closed -$43K
EWN icon
1325
iShares MSCI Netherlands ETF
EWN
$641M
– –
-17
Closed -$1K
51 52
53
54 55

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AI
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BCM
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CG
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LA
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NW
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OIAM
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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.