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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
AJRD
2501
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
258
– –
FRC
2502
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
75
– –
CAJ
2503
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
+200
New +$7.57K
ZEN
2504
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
150
– –
ISBC
2505
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
502
– –
TGP
2506
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
400
– –
WPX
2507
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
460
+83
+22% +$1.2K
MNK
2508
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
468
– –
DIVY
2509
DELISTED
Reality Shares DIVS ETF
DIVY
$7K ﹤0.01%
+243
New +$6.54K
GCAP
2510
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7K ﹤0.01%
+1,000
New +$7.5K
DNR
2511
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
+2,600
New +$6.13K
LM
2512
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
164
– –
FGP
2513
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
2,375
– –
SGYP
2514
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$7K ﹤0.01%
4,000
– –
MFT
2515
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$7K ﹤0.01%
557
– –
PDLI
2516
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
2,300
– –
PEI
2517
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
48
+8
+20% +$1.27K
SYE
2518
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$7K ﹤0.01%
96
– –
STMP
2519
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
36
-772
-96% -$151K
WES
2520
DELISTED
Western Gas Partners Lp
WES
$7K ﹤0.01%
+161
New +$7.83K
TCF
2521
DELISTED
TCF Financial Corporation
TCF
$7K ﹤0.01%
320
– –
AAOI icon
2522
Applied Optoelectronics
AAOI
$10.3B
$6K ﹤0.01%
+250
New +$7.78K
AMG icon
2523
Affiliated Managers Group
AMG
$9.93B
$6K ﹤0.01%
30
– –
AMZA icon
2524
InfraCap MLP ETF
AMZA
$469M
$6K ﹤0.01%
+84
New +$6.78K
ANSS
2525
DELISTED
Ansys
ANSS
$6K ﹤0.01%
36
– –
99 100
101
102 103

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MU
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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.