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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
-1.52%
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
$2.37B
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
3,352
New
473
Increased
1,026
Reduced
812
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$50M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$27.1M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$11.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.69M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.64% |
| 2 | Technology | 5.82% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Equity Factor ETF
LRGF
$3.58B
| $2.18M | 0.09% |
69,147
+23,775
| +52% | +$768K |
|
227
Main Street Capital
MAIN
$5.06B
| $2.14M | 0.09% |
57,981
+1,460
| +3% | +$54.7K |
|
228
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $2.13M | 0.09% |
39,911
+1,496
| +4% | +$81.7K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $2.12M | 0.09% |
14,714
+1,032
| +8% | +$161K |
|
230
Franklin Resources
BEN
$17.6B
| $2.12M | 0.09% |
61,081
+57,952
| +1,852% | +$2.36M |
|
|
MDP
231
DELISTED
Meredith Corporation
MDP
| $2.1M | 0.09% |
38,974
-315
| -0.8% | -$18.7K |
|
232
iShares US Basic Materials ETF
IYM
$1.12B
| $2.08M | 0.09% |
21,618
-115
| -0.5% | -$11.8K |
|
|
IBDH
233
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.07M | 0.09% |
82,453
+3,773
| +5% | +$94.8K |
|
234
ConocoPhillips
COP
$147B
| $2.06M | 0.09% |
34,801
+5,614
| +19% | +$317K |
|
235
Agilent Technologies
A
$39.1B
| $2.06M | 0.09% |
30,824
+3,632
| +13% | +$255K |
|
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.04M | 0.09% |
26,394
+5,438
| +26% | +$431K |
|
237
Ares Capital
ARCC
$13.5B
| $2.03M | 0.09% |
127,779
+1,340
| +1% | +$21.2K |
|
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.02M | 0.09% |
39,073
+26,743
| +217% | +$1.39M |
|
239
Phillips 66
PSX
$84.9B
| $1.99M | 0.08% |
20,777
+693
| +3% | +$67.5K |
|
240
Dover
DOV
$27.6B
| $1.97M | 0.08% |
24,884
+1,192
| +5% | +$97.7K |
|
241
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.97M | 0.08% |
56,003
+13,943
| +33% | +$503K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.08% |
29,848
-225
| -0.7% | -$16.1K |
|
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.94M | 0.08% |
18,077
-609
| -3% | -$66.3K |
|
244
Snap-on
SNA
$21.2B
| $1.94M | 0.08% |
13,136
+13,027
| +11,951% | +$2.14M |
|
245
Toronto Dominion Bank
TD
$198B
| $1.94M | 0.08% |
34,080
-3,581
| -10% | -$210K |
|
246
Invesco Preferred ETF
PGX
$3.81B
| $1.93M | 0.08% |
132,410
-55,196
| -29% | -$805K |
|
247
Costco
COST
$422B
| $1.91M | 0.08% |
10,158
-101
| -1% | -$19.1K |
|
|
CCT
248
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.91M | 0.08% |
113,001
-63,533
| -36% | -$1.02M |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $1.84M | 0.08% |
59,404
-5,213
| -8% | -$168K |
|
250
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.78M | 0.08% |
37,167
+7,882
| +27% | +$378K |
|
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Stratos Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Stratos Wealth Partners held 3,352 positions worth $2.37B, up 6.5% from $2.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Stratos Wealth Partners deployed $194M of net new capital in Q1 2018, opening 473 new positions and adding to 1,026 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 500,344 shares worth $50.1M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $8.57M trimmed.
- Stratos Wealth Partners's largest Q1 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 500,344 shares worth $50.1M.
- Stratos Wealth Partners added most to iShares US Real Estate ETF in Q1 2018, an estimated $11.3M increase.
- Stratos Wealth Partners's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.57M.
- Stratos Wealth Partners fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $27.1M.
- Stratos Wealth Partners's ten largest holdings make up 21% of its $2.37B portfolio in Q1 2018.
- Stratos Wealth Partners opened 473 new positions and closed 145 in Q1 2018.
- Stratos Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $2.37B.
Based on Stratos Wealth Partners's 13F filing for Q1 2018, filed 10 May 2018.