We are live on ! Find out more
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
IHG icon
2676
InterContinental Hotels
IHG
$23.7B
$4K ﹤0.01%
57
– –
IMAX icon
2677
IMAX
IMAX
$2.78B
$4K ﹤0.01%
194
– –
INVH icon
2678
Invitation Homes
INVH
$18.1B
$4K ﹤0.01%
+169
New +$3.75K
IX icon
2679
ORIX
IX
$44.9B
$4K ﹤0.01%
215
-145
-40% -$2.62K
KBWD icon
2680
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$4K ﹤0.01%
162
– –
KRC icon
2681
Kilroy Realty
KRC
$4.5B
$4K ﹤0.01%
58
– –
LEU icon
2682
Centrus Energy
LEU
$3.69B
$4K ﹤0.01%
1,003
-1
-0.1% -$4
LFVN icon
2683
LifeVantage
LFVN
$84M
$4K ﹤0.01%
1,016
-390
-28% -$1.66K
MD icon
2684
Pediatrix Medical
MD
$2.11B
$4K ﹤0.01%
72
– –
MOMO
2685
Hello Group
MOMO
$855M
$4K ﹤0.01%
100
– –
MWA icon
2686
Mueller Water Products
MWA
$4.13B
$4K ﹤0.01%
333
– –
NAK
2687
Northern Dynasty Minerals
NAK
$947M
$4K ﹤0.01%
4,000
– –
OLN icon
2688
Olin
OLN
$2.13B
$4K ﹤0.01%
140
+40
+40% +$1.36K
OPK icon
2689
Opko Health
OPK
$1.01B
$4K ﹤0.01%
+1,174
New +$4.73K
PCF
2690
High Income Securities Fund
PCF
$99.2M
$4K ﹤0.01%
468
-468
-50% -$4.24K
PFXF icon
2691
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$4K ﹤0.01%
200
– –
RHP icon
2692
Ryman Hospitality Properties
RHP
$8.05B
$4K ﹤0.01%
48
-1,661
-97% -$121K
ROG icon
2693
Rogers Corp
ROG
$2.36B
$4K ﹤0.01%
+35
New +$5.32K
RYAAY icon
2694
Ryanair
RYAAY
$31.8B
$4K ﹤0.01%
75
-58
-44% -$2.78K
RYAM icon
2695
Rayonier Advanced Materials
RYAM
$652M
$4K ﹤0.01%
166
– –
SANM icon
2696
Sanmina
SANM
$10.7B
$4K ﹤0.01%
159
– –
SELF
2697
Global Self Storage
SELF
$58.7M
$4K ﹤0.01%
1,015
+15
+2% +$67
SIG icon
2698
Signet Jewelers
SIG
$3.75B
$4K ﹤0.01%
115
+60
+109% +$2.98K
SPIB icon
2699
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
+121
New +$4.08K
ST icon
2700
Sensata Technologies
ST
$6.93B
$4K ﹤0.01%
+69
New +$3.68K
106 107
108
109 110

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.