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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
LEMB icon
1751
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
– –
-764
Closed -$33K
LEN icon
1752
Lennar Class A
LEN
$21B
– –
-2,646
Closed -$120K
LEN.B icon
1753
Lennar Class B
LEN.B
$20.6B
– –
-18
Closed -$1K
LEU icon
1754
Centrus Energy
LEU
$3.72B
– –
-1,003
Closed -$3K
LFUS icon
1755
Littelfuse
LFUS
$11.8B
– –
-73
Closed -$15K
LFVN icon
1756
LifeVantage
LFVN
$86.2M
– –
-1,016
Closed -$11K
LGI
1757
Lazard Global Total Return & Income Fund
LGI
$238M
– –
-300
Closed -$5K
LGND icon
1758
Ligand Pharmaceuticals
LGND
$6.03B
– –
-4,726
Closed -$809K
LH icon
1759
Labcorp
LH
$25.3B
– –
-2,277
Closed -$340K
LII icon
1760
Lennox International
LII
$15.4B
– –
-1,238
Closed -$270K
LILA icon
1761
Liberty Latin America Class A
LILA
$1.69B
– –
-30
Closed –
LILAK icon
1762
Liberty Latin America Class C
LILAK
$1.67B
– –
-110
Closed -$2K
LIQT icon
1763
LiqTech
LIQT
$21.6M
– –
-32
Closed -$2K
LIT icon
1764
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-6,691
Closed -$220K
LITE icon
1765
Lumentum
LITE
$66.1B
– –
-368
Closed -$22K
LKQ icon
1766
LKQ Corp
LKQ
$6.2B
– –
-1,214
Closed -$38K
LNC icon
1767
Lincoln National
LNC
$9B
– –
-2,461
Closed -$167K
LOB icon
1768
Live Oak Bancshares
LOB
$2.02B
– –
-5,901
Closed -$158K
LOPE icon
1769
Grand Canyon Education
LOPE
$3.93B
– –
-237
Closed -$27K
LPLA icon
1770
LPL Financial
LPLA
$27.9B
– –
-1,464
Closed -$94K
LPSN icon
1771
LivePerson
LPSN
$27M
– –
-31
Closed -$12K
LPX icon
1772
Louisiana-Pacific
LPX
$5.37B
– –
-2,830
Closed -$75K
LQDT icon
1773
Liquidity Services
LQDT
$1.19B
– –
-200
Closed -$1K
LSTA icon
1774
Lisata Therapeutics
LSTA
$10.4M
– –
-1
Closed –
LSTR icon
1775
Landstar System
LSTR
$6.16B
– –
-1,088
Closed -$133K
69 70
71
72 73

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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.