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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
ESS icon
1301
Essex Property Trust
ESS
$18.4B
– –
-36
Closed -$9K
ETHO icon
1302
Amplify Etho Climate Leadership US ETF
ETHO
$190M
– –
-150
Closed -$6K
ETSY icon
1303
Etsy
ETSY
$7.89B
– –
-1,865
Closed -$96K
EUFN icon
1304
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-1,028
Closed -$21K
EUM icon
1305
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-25
Closed -$1K
EUSA icon
1306
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
– –
-4,303
Closed -$254K
EVG
1307
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-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
$414M
– –
-13,517
Closed -$155K
EVR icon
1310
Evercore
EVR
$12.3B
– –
-432
Closed -$43K
EVRG icon
1311
Evergy
EVRG
$19.2B
– –
-1,195
Closed -$66K
EVRI
1312
DELISTED
Everi Holdings
EVRI
– –
-1,000
Closed -$9K
EVV
1313
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-5,986
Closed -$76K
EVX icon
1314
VanEck Environmental Services ETF
EVX
$100M
– –
-300
Closed -$6K
EWA icon
1315
iShares MSCI Australia ETF
EWA
$1.41B
– –
-1,699
Closed -$38K
EWBC icon
1316
East-West Bancorp
EWBC
$18.1B
– –
-119
Closed -$7K
EWC icon
1317
iShares MSCI Canada ETF
EWC
$6.16B
– –
-2,000
Closed -$58K
EWD icon
1318
iShares MSCI Sweden ETF
EWD
$584M
– –
-281
Closed -$9K
EWG icon
1319
iShares MSCI Germany ETF
EWG
$1.6B
– –
-2,150
Closed -$64K
EWH icon
1320
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-862
Closed -$21K
EWI icon
1321
iShares MSCI Italy ETF
EWI
$1.05B
– –
-201
Closed -$6K
EWJ icon
1322
iShares MSCI Japan ETF
EWJ
$22B
– –
-3,039
Closed -$183K
EWM icon
1323
iShares MSCI Malaysia ETF
EWM
$325M
– –
-500
Closed -$16K
EWL icon
1324
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-1,230
Closed -$43K
EWN icon
1325
iShares MSCI Netherlands ETF
EWN
$621M
– –
-17
Closed -$1K
51 52
53
54 55

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.