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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
KTCC icon
1726
Key Tronic
KTCC
$44.1M
– –
-2,500
Closed -$19K
KTF
1727
DWS Municipal Income Trust
KTF
$350M
– –
-1,500
Closed -$16K
KTOS icon
1728
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-300
Closed -$4K
KWR icon
1729
Quaker Houghton
KWR
$2.98B
– –
-12
Closed -$2K
KXI icon
1730
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-574
Closed -$29K
KYN icon
1731
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-4,872
Closed -$87K
L icon
1732
Loews
L
$23.7B
– –
-863
Closed -$43K
LAD icon
1733
Lithia Motors
LAD
$8.16B
– –
-14
Closed -$1K
LADR
1734
Ladder Capital
LADR
$1.22B
– –
-800
Closed -$14K
LAMR icon
1735
Lamar Advertising Co
LAMR
$16.1B
– –
-1,195
Closed -$93K
MZTI
1736
The Marzetti Company
MZTI
$3.02B
– –
-789
Closed -$118K
LAZ icon
1737
Lazard
LAZ
$4.26B
– –
-1,580
Closed -$76K
LBRDA icon
1738
Liberty Broadband Class A
LBRDA
$5.17B
– –
-157
Closed -$13K
LBRDK icon
1739
Liberty Broadband Class C
LBRDK
$5.17B
– –
-330
Closed -$28K
LBTYA icon
1740
Liberty Global Class A
LBTYA
$3.72B
– –
-159
Closed -$5K
LBTYK icon
1741
Liberty Global Class C
LBTYK
$3.6B
– –
-700
Closed -$20K
HAPN
1742
Happen Inc
HAPN
$2.41B
– –
-81
Closed -$2K
LCII icon
1743
LCI Industries
LCII
$2.6B
– –
-677
Closed -$56K
LCTX icon
1744
Lineage Cell Therapeutics
LCTX
$279M
– –
-10,516
Closed -$22K
LDOS icon
1745
Leidos
LDOS
$16.4B
– –
-3,381
Closed -$234K
LDP icon
1746
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
– –
-1,001
Closed -$24K
LE icon
1747
Lands' End
LE
$395M
– –
-1
Closed –
LEA icon
1748
Lear
LEA
$6.21B
– –
-177
Closed -$26K
LEDS icon
1749
SemiLEDS
LEDS
$17.4M
– –
-20
Closed –
LEGR icon
1750
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
– –
-983
Closed -$30K
68 69
70
71 72

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.