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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
KBWD icon
1701
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
– –
-1,563
Closed -$36K
FDIQ
1702
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
– –
-620
Closed -$35K
KBWY icon
1703
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-5,082
Closed -$172K
KCE icon
1704
State Street SPDR S&P Capital Markets ETF
KCE
$472M
– –
-320
Closed -$18K
KDP icon
1705
Keurig Dr Pepper
KDP
$42.3B
– –
-182
Closed -$4K
KE
1706
Kimball Electronics
KE
$653M
– –
-912
Closed -$18K
KEX icon
1707
Kirby Corp
KEX
$7.08B
– –
-6
Closed –
KFRC icon
1708
Kforce
KFRC
$1.04B
– –
-57
Closed -$2K
KFY icon
1709
Korn Ferry
KFY
$4.23B
– –
-23
Closed -$1K
KIDS icon
1710
OrthoPediatrics
KIDS
$536M
– –
-100
Closed -$4K
KIE icon
1711
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-905
Closed -$29K
KIM icon
1712
Kimco Realty
KIM
$16.9B
– –
-748
Closed -$13K
KINS icon
1713
Kingstone Companies
KINS
$294M
– –
-80
Closed -$2K
KLAC icon
1714
KLA
KLAC
$255B
– –
-5,730
Closed -$58K
KLIC icon
1715
Kulicke & Soffa
KLIC
$4.91B
– –
-62
Closed -$1K
KLXE icon
1716
KLX Energy Services
KLXE
$43.3M
– –
-41
Closed -$7K
KMT icon
1717
Kennametal
KMT
$2.75B
– –
-400
Closed -$17K
KMX icon
1718
CarMax
KMX
$8.16B
– –
-109
Closed -$8K
KN icon
1719
Knowles
KN
$3.45B
– –
-4,000
Closed -$66K
KNGZ icon
1720
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.4M
– –
-657
Closed -$15K
KNSL icon
1721
Kinsale Capital Group
KNSL
$8.26B
– –
-170
Closed -$11K
KNX icon
1722
Knight Transportation
KNX
$11.7B
– –
-3,924
Closed -$135K
KODK icon
1723
Kodak
KODK
$874M
– –
-150
Closed –
KRC icon
1724
Kilroy Realty
KRC
$4.58B
– –
-58
Closed -$4K
KRG icon
1725
Kite Realty
KRG
$5.59B
– –
-5,344
Closed -$89K
67 68
69
70 71

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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
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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.