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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
XLVS
2651
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$5K ﹤0.01%
45
– –
AGCO icon
2652
AGCO
AGCO
$7.27B
$4K ﹤0.01%
60
– –
AGD
2653
abrdn Global Dynamic Dividend Fund
AGD
$317M
$4K ﹤0.01%
375
– –
APAM icon
2654
Artisan Partners
APAM
$3.04B
$4K ﹤0.01%
133
-259
-66% -$9.34K
ARKG icon
2655
ARK Genomic Revolution ETF
ARKG
$1.66B
$4K ﹤0.01%
+140
New +$3.79K
ASET
2656
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$4K ﹤0.01%
+150
New +$4.2K
BB icon
2657
BlackBerry
BB
$5.12B
$4K ﹤0.01%
+325
New +$4.13K
BGR icon
2658
BlackRock Energy and Resources Trust
BGR
$402M
$4K ﹤0.01%
300
– –
CALM icon
2659
Cal-Maine
CALM
$4.02B
$4K ﹤0.01%
100
-45
-31% -$1.95K
CECO icon
2660
Ceco Environmental
CECO
$4.04B
$4K ﹤0.01%
808
– –
CFFN icon
2661
Capitol Federal Financial
CFFN
$1.12B
$4K ﹤0.01%
+300
New +$3.9K
CFR icon
2662
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
40
-24
-38% -$2.51K
CIG icon
2663
CEMIG Preferred Shares
CIG
$6.12B
$4K ﹤0.01%
2,858
-283
-9% -$338
CLS icon
2664
Celestica
CLS
$41.7B
$4K ﹤0.01%
+357
New +$3.84K
COLB icon
2665
Columbia Banking Systems
COLB
$8.87B
$4K ﹤0.01%
103
– –
CPRX
2666
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
1,500
– –
CSTM icon
2667
Constellium
CSTM
$4.02B
$4K ﹤0.01%
400
– –
DCI icon
2668
Donaldson
DCI
$11.3B
$4K ﹤0.01%
80
– –
DMLP icon
2669
Dorchester Minerals
DMLP
$1.23B
$4K ﹤0.01%
221
– –
EGBN icon
2670
Eagle Bancorp
EGBN
$861M
$4K ﹤0.01%
65
– –
EWI icon
2671
iShares MSCI Italy ETF
EWI
$1.07B
$4K ﹤0.01%
+118
New +$3.83K
EWW icon
2672
iShares MSCI Mexico ETF
EWW
$1.97B
$4K ﹤0.01%
76
– –
GHYG icon
2673
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$4K ﹤0.01%
+74
New +$3.74K
GIL icon
2674
Gildan
GIL
$10.8B
$4K ﹤0.01%
150
-29,000
-99% -$897K
HL icon
2675
Hecla Mining
HL
$11.1B
$4K ﹤0.01%
1,000
– –
105 106
107
108 109

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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.