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
ALTY icon
2726
Global X Alternative Income ETF
ALTY
$45.4M
$3K ﹤0.01%
+200
New +$2.97K
AMSF icon
2727
AMERISAFE
AMSF
$558M
$3K ﹤0.01%
56
– –
ARMK icon
2728
Aramark
ARMK
$15B
$3K ﹤0.01%
96
-31
-24% -$950
ARMP icon
2729
Armata Pharmaceuticals
ARMP
$173M
$3K ﹤0.01%
215
+214
+21,400% +$3.79K
BATRK icon
2730
Atlanta Braves Holdings Series B
BATRK
$3.19B
$3K ﹤0.01%
114
-144
-56% -$3.34K
GENZ
2731
VanEck Digital Native Economy ETF
GENZ
$17.2M
$3K ﹤0.01%
56
– –
BTA
2732
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3K ﹤0.01%
253
– –
CBZ icon
2733
CBIZ
CBZ
$2.97B
$3K ﹤0.01%
163
– –
CIGI icon
2734
Colliers International
CIGI
$5.17B
$3K ﹤0.01%
+43
New +$2.72K
CPF icon
2735
Central Pacific Financial
CPF
$1.02B
$3K ﹤0.01%
122
– –
CRTO icon
2736
Criteo S.A. Ordinary Shares
CRTO
$857M
$3K ﹤0.01%
100
– –
CUK
2737
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
49
+11
+29% +$747
EGO icon
2738
Eldorado Gold
EGO
$9.39B
$3K ﹤0.01%
781
-135
-15% -$791
EPU icon
2739
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$3K ﹤0.01%
65
– –
FDRR icon
2740
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$3K ﹤0.01%
+101
New +$3.14K
FIVE icon
2741
Five Below
FIVE
$12.4B
$3K ﹤0.01%
46
– –
FN icon
2742
Fabrinet
FN
$18.7B
$3K ﹤0.01%
100
-56
-36% -$1.65K
FNDX icon
2743
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3K ﹤0.01%
+240
New +$3.02K
FNF icon
2744
Fidelity National Financial
FNF
$13.8B
$3K ﹤0.01%
75
– –
FR icon
2745
First Industrial Realty Trust
FR
$8.51B
$3K ﹤0.01%
+110
New +$3.25K
GERN icon
2746
Geron
GERN
$1.05B
$3K ﹤0.01%
800
-39,175
-98% -$106K
GOVI icon
2747
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3K ﹤0.01%
95
– –
GPMT
2748
Granite Point Mortgage Trust
GPMT
$71.9M
$3K ﹤0.01%
+194
New +$3.34K
HCSG icon
2749
Healthcare Services Group
HCSG
$1.57B
$3K ﹤0.01%
72
– –
HLT icon
2750
Hilton Worldwide
HLT
$73B
$3K ﹤0.01%
38
-500
-93% -$41.1K
108 109
110
111 112

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.