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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
SYNA icon
2701
Synaptics
SYNA
$4.16B
$4K ﹤0.01%
80
-36
-31% -$1.63K
TDTT icon
2702
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4K ﹤0.01%
149
+57
+62% +$1.39K
TTD icon
2703
Trade Desk
TTD
$8.91B
$4K ﹤0.01%
+830
New +$4.25K
TUSK icon
2704
Mammoth Energy Services
TUSK
$137M
$4K ﹤0.01%
+122
New +$3.05K
VEGI icon
2705
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$4K ﹤0.01%
155
– –
VVX icon
2706
V2X
VVX
$2.44B
$4K ﹤0.01%
100
– –
ZBRA icon
2707
Zebra Technologies
ZBRA
$17.5B
$4K ﹤0.01%
30
– –
ACOR
2708
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
1
– –
SNP
2709
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
47
– –
RDUS
2710
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
+100
New +$3.61K
TVTY
2711
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
106
– –
WVFC
2712
DELISTED
WVS Financial Corp
WVFC
$4K ﹤0.01%
250
– –
OCSI
2713
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4K ﹤0.01%
+500
New +$4.01K
AMAG
2714
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
200
– –
CRZO
2715
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
260
-28
-10% -$526
NCI
2716
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
210
– –
OAK
2717
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
93
-200
-68% -$8.57K
RSPP
2718
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
95
-19
-17% -$748
FMSA
2719
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4K ﹤0.01%
950
– –
IRR
2720
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$4K ﹤0.01%
700
– –
GTT
2721
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
69
– –
WLL
2722
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
+1
New +$2.15K
XLKS
2723
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$4K ﹤0.01%
51
– –
XLBS
2724
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$4K ﹤0.01%
69
– –
AAON icon
2725
Aaon
AAON
$7.63B
$3K ﹤0.01%
120
– –
107 108
109
110 111

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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.