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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
FLG.PRU
2626
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$5K ﹤0.01%
100
– –
BECN
2627
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
91
-93
-51% -$5.35K
BBBY
2628
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
250
-45
-15% -$994
UMPQ
2629
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
216
+1
+0.5% +$22
GCP
2630
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
187
– –
ACC
2631
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
134
+32
+31% +$1.21K
CALA
2632
DELISTED
Calithera Biosciences, Inc
CALA
$5K ﹤0.01%
36
+1
+3% +$156
PCOM
2633
DELISTED
Points.com Inc. Common Shares
PCOM
$5K ﹤0.01%
+500
New +$5.42K
EFF
2634
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$5K ﹤0.01%
+275
New +$4.5K
CLGX
2635
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
+107
New +$4.92K
WIFI
2636
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
+200
New +$4.93K
NMY
2637
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$5K ﹤0.01%
373
– –
ZN
2638
DELISTED
Zion Oil & Gas, Inc.
ZN
$5K ﹤0.01%
987
+600
+155% +$2.08K
MDSO
2639
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
80
– –
TCF
2640
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
89
-14
-14% -$788
INSY
2641
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
863
– –
NTRI
2642
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
+181
New +$7.2K
ZOES
2643
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
375
+180
+92% +$2.7K
ILG
2644
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
162
– –
PAY
2645
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
350
– –
WIN
2646
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
710
– –
JJG
2647
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$5K ﹤0.01%
200
– –
WPG
2648
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
89
+80
+889% +$4.68K
CAVM
2649
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
62
– –
DRR
2650
DELISTED
Market Vectors Double Short Euro ETN
DRR
$5K ﹤0.01%
100
-150
-60% -$7.1K
104 105
106
107 108

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MU
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PEA
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MC
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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.