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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
+232.11%
AUM
$2.37B
AUM Growth
+$146M
Cap. Flow
+$194M
Cap. Flow %
8.18%
Top 10 Hldgs %
21.22%
Holding
3,352
New
473
Increased
1,026
Reduced
812
Closed
145

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$50M
2
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
IVV icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.69M
5
RSP icon
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
KFY icon
2476
Korn Ferry
KFY
$4.19B
$7K ﹤0.01%
+135
New +$6.01K
KMX icon
2477
CarMax
KMX
$8.32B
$7K ﹤0.01%
109
-68
-38% -$4.45K
LGND icon
2478
Ligand Pharmaceuticals
LGND
$6.27B
$7K ﹤0.01%
71
– –
MMI icon
2479
Marcus & Millichap
MMI
$1.2B
$7K ﹤0.01%
200
– –
MUSA icon
2480
Murphy USA
MUSA
$10.1B
$7K ﹤0.01%
+103
New +$8.04K
MXI icon
2481
iShares Global Materials ETF
MXI
$356M
$7K ﹤0.01%
+100
New +$7.09K
ON icon
2482
ON Semiconductor
ON
$18.7B
$7K ﹤0.01%
272
-280
-51% -$6.75K
PTC icon
2483
PTC
PTC
$15.9B
$7K ﹤0.01%
84
-17
-17% -$1.24K
REG icon
2484
Regency Centers
REG
$14.3B
$7K ﹤0.01%
113
-13
-10% -$785
RGNX icon
2485
Regenxbio
RGNX
$711M
$7K ﹤0.01%
+225
New +$6.55K
ROL icon
2486
Rollins
ROL
$17.6B
$7K ﹤0.01%
313
+47
+18% +$1.03K
SIGI icon
2487
Selective Insurance
SIGI
$5.76B
$7K ﹤0.01%
119
– –
SPR
2488
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
88
– –
SSTK icon
2489
Shutterstock
SSTK
$216M
$7K ﹤0.01%
147
– –
TCPC icon
2490
BlackRock TCP Capital
TCPC
$325M
$7K ﹤0.01%
500
-150
-23% -$2.2K
THD icon
2491
iShares MSCI Thailand ETF
THD
$368M
$7K ﹤0.01%
+69
New +$6.8K
TLTD icon
2492
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
$7K ﹤0.01%
+100
New +$6.97K
TPZ
2493
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$7K ﹤0.01%
389
– –
UFPI icon
2494
UFP Industries
UFPI
$5.16B
$7K ﹤0.01%
+225
New +$7.98K
VERI icon
2495
Veritone
VERI
$117M
$7K ﹤0.01%
+500
New +$8.88K
WRB icon
2496
W.R. Berkley
WRB
$26.8B
$7K ﹤0.01%
321
-23
-7% -$480
WTFC icon
2497
Wintrust Financial
WTFC
$10.8B
$7K ﹤0.01%
+85
New +$7.32K
FEN
2498
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7K ﹤0.01%
+325
New +$8.01K
CBD
2499
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7K ﹤0.01%
+326
New +$7.09K
KMF
2500
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7K ﹤0.01%
600
– –
98 99
100
101 102

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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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.