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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
PXF icon
2551
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$6K ﹤0.01%
127
– –
PZZA icon
2552
Papa John's
PZZA
$819M
$6K ﹤0.01%
+105
New +$6.28K
REGN icon
2553
Regeneron Pharmaceuticals
REGN
$78.7B
$6K ﹤0.01%
17
-11
-39% -$3.83K
RMD icon
2554
ResMed
RMD
$32.6B
$6K ﹤0.01%
59
+8
+16% +$756
SAM icon
2555
Boston Beer
SAM
$1.9B
$6K ﹤0.01%
31
-4
-11% -$736
SGMA
2556
DELISTED
Sigmatron International
SGMA
$6K ﹤0.01%
1,000
– –
SNX icon
2557
TD Synnex
SNX
$20.8B
$6K ﹤0.01%
100
– –
SPGP icon
2558
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$6K ﹤0.01%
+120
New +$5.78K
SSB icon
2559
SouthState Bank Corp
SSB
$10.6B
$6K ﹤0.01%
65
– –
TMP icon
2560
Tompkins Financial
TMP
$1.44B
$6K ﹤0.01%
78
– –
TRI icon
2561
Thomson Reuters
TRI
$43B
$6K ﹤0.01%
140
– –
TV icon
2562
Televisa
TV
$1.47B
$6K ﹤0.01%
367
– –
UFCS icon
2563
United Fire Group
UFCS
$1.41B
$6K ﹤0.01%
132
– –
HIE
2564
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6K ﹤0.01%
500
– –
ASXC
2565
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
288
– –
BKCC
2566
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
1,000
– –
MDRX
2567
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
450
– –
USDP
2568
DELISTED
USD PARTNERS LP
USDP
$6K ﹤0.01%
+600
New +$6.76K
GWB
2569
DELISTED
Great Western Bancorp, Inc.
GWB
$6K ﹤0.01%
149
– –
PTLA
2570
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
196
+175
+833% +$7.68K
INXN
2571
DELISTED
Interxion Holding N.V.
INXN
$6K ﹤0.01%
100
– –
REEM
2572
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$6K ﹤0.01%
+225
New +$6.51K
MSL
2573
DELISTED
Midsouth Bancorp, Inc.
MSL
$6K ﹤0.01%
460
– –
SDLP
2574
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
222
-150
-40% -$5.1K
AGC
2575
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$6K ﹤0.01%
1,000
– –
101 102
103
104 105

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MU
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PEA
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HI
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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.