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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
+232.07%
AUM
$2.37B
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
3,352
New
473
Increased
1,026
Reduced
812
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$50M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.16M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$8.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$83.9B
| $1.78M | 0.08% |
26,085
+3,873
| +17% | +$276K |
|
|
IBDM
252
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.78M | 0.07% |
72,713
+11,737
| +19% | +$288K |
|
253
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.78M | 0.07% |
30,435
-4,481
| -13% | -$268K |
|
254
Paychex
PAYX
$41.6B
| $1.76M | 0.07% |
28,541
-101
| -0.4% | -$6.67K |
|
255
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.75M | 0.07% |
21,315
+417
| +2% | +$35.5K |
|
256
Northrop Grumman
NOC
$77.1B
| $1.74M | 0.07% |
4,974
+1,195
| +32% | +$400K |
|
257
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.72M | 0.07% |
38,187
-30,376
| -44% | -$1.38M |
|
258
Norfolk Southern
NSC
$75.4B
| $1.71M | 0.07% |
12,618
-553
| -4% | -$79.5K |
|
259
Invesco China Technology ETF
CQQQ
$3.03B
| $1.71M | 0.07% |
28,540
-761
| -3% | -$48.1K |
|
260
HEICO Corp
HEI
$49.8B
| $1.7M | 0.07% |
24,480
-514
| -2% | -$33.6K |
|
261
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.7M | 0.07% |
13,939
+1,266
| +10% | +$159K |
|
262
Welltower
WELL
$169B
| $1.67M | 0.07% |
30,763
-32,297
| -51% | -$1.82M |
|
|
CEM
263
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.67M | 0.07% |
26,551
+2,053
| +8% | +$158K |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.65M | 0.07% |
21,824
-992
| -4% | -$76.3K |
|
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.64M | 0.07% |
29,345
+26,648
| +988% | +$1.55M |
|
266
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.63M | 0.07% |
33,892
+10,306
| +44% | +$497K |
|
267
Becton Dickinson
BDX
$45.6B
| $1.62M | 0.07% |
7,667
+2
| +0% | +$438 |
|
|
PMPT
268
DELISTED
iSectors Post-MPT Growth ETF
PMPT
| $1.62M | 0.07% |
61,505
+4,486
| +8% | +$120K |
|
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.6M | 0.07% |
51,554
-4,832
| -9% | -$155K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.6M | 0.07% |
18,530
+843
| +5% | +$74.7K |
|
271
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.59M | 0.07% |
33,858
+69
| +0.2% | +$3.26K |
|
272
General Mills
GIS
$19.1B
| $1.59M | 0.07% |
35,334
+2,657
| +8% | +$144K |
|
273
Allstate
ALL
$68B
| $1.59M | 0.07% |
16,781
-4,714
| -22% | -$457K |
|
274
Wabtec
WAB
$49.1B
| $1.58M | 0.07% |
19,427
+613
| +3% | +$49.3K |
|
275
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.07% |
37,733
+11,697
| +45% | +$508K |
|
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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.