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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
EWO icon
1326
iShares MSCI Austria ETF
EWO
$203M
– –
-2,289
Closed -$52K
EWP icon
1327
iShares MSCI Spain ETF
EWP
$2.24B
– –
-19
Closed -$1K
EWQ icon
1328
iShares MSCI France ETF
EWQ
$346M
– –
-2,296
Closed -$72K
EWT icon
1329
iShares MSCI Taiwan ETF
EWT
$12B
– –
-1,713
Closed -$65K
EWU icon
1330
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-3,306
Closed -$113K
EWX icon
1331
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
– –
-1,001
Closed -$45K
EWY icon
1332
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-78
Closed -$5K
EWW icon
1333
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-1,012
Closed -$52K
EWZ icon
1334
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-39
Closed -$1K
EXAS
1335
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$8K
EXEL icon
1336
Exelixis
EXEL
$14.5B
– –
-3,525
Closed -$62K
EXLS icon
1337
EXL Service
EXLS
$5.38B
– –
-420
Closed -$6K
EXP icon
1338
Eagle Materials
EXP
$5.45B
– –
-299
Closed -$25K
EXPD icon
1339
Expeditors International
EXPD
$24.6B
– –
-39,675
Closed -$2.92M
EXPE icon
1340
Expedia Group
EXPE
$34.2B
– –
-663
Closed -$87K
AGNT
1341
AGNT Inc
AGNT
$647M
– –
-3,960
Closed -$36K
EXR icon
1342
Extra Space Storage
EXR
$29.4B
– –
-270
Closed -$23K
EXTR icon
1343
Extreme Networks
EXTR
$2.91B
– –
-850
Closed -$5K
EZA icon
1344
iShares MSCI South Africa ETF
EZA
$563M
– –
-11
Closed -$1K
EZU icon
1345
iShare MSCI Eurozone ETF
EZU
$9.67B
– –
-837
Closed -$34K
FAB icon
1346
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
– –
-1,461
Closed -$84K
FAD icon
1347
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
– –
-667
Closed -$51K
FAF icon
1348
First American
FAF
$7.35B
– –
-1,026
Closed -$53K
FAN icon
1349
First Trust Global Wind Energy ETF
FAN
$240M
– –
-600
Closed -$7K
FAS icon
1350
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
-636
Closed -$45K
52 53
54
55 56

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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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AC
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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.