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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
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
HLX icon
2751
Helix Energy Solutions
HLX
$1.37B
$3K ﹤0.01%
451
– –
HPP
2752
Hudson Pacific Properties
HPP
$812M
$3K ﹤0.01%
14
– –
IOSP icon
2753
Innospec
IOSP
$2.27B
$3K ﹤0.01%
47
– –
JRVR icon
2754
James River Group Holdings
JRVR
$217M
$3K ﹤0.01%
91
– –
OPLN
2755
Openlane
OPLN
$4.05B
$3K ﹤0.01%
145
-101
-41% -$2.04K
KRO icon
2756
KRONOS Worldwide
KRO
$714M
$3K ﹤0.01%
+145
New +$3.61K
KT icon
2757
KT
KT
$8.66B
$3K ﹤0.01%
+183
New +$2.61K
KTOS icon
2758
Kratos Defense & Security Solutions
KTOS
$10.4B
$3K ﹤0.01%
300
– –
LBTYA icon
2759
Liberty Global Class A
LBTYA
$3.61B
$3K ﹤0.01%
107
– –
MMSI icon
2760
Merit Medical Systems
MMSI
$5.21B
$3K ﹤0.01%
58
– –
MNRO icon
2761
Monro
MNRO
$411M
$3K ﹤0.01%
64
– –
MTW icon
2762
Manitowoc
MTW
$512M
$3K ﹤0.01%
+105
New +$3.6K
NDLS icon
2763
Noodles & Co
NDLS
$108M
$3K ﹤0.01%
50
-13
-21% -$660
NMM icon
2764
Navios Maritime Partners
NMM
$2.23B
$3K ﹤0.01%
107
– –
NRP icon
2765
Natural Resource Partners
NRP
$1.39B
$3K ﹤0.01%
116
+1
+0.9% +$30
NTZ
2766
Natuzzi
NTZ
$14.8M
$3K ﹤0.01%
400
– –
NUDM icon
2767
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$3K ﹤0.01%
+100
New +$2.72K
NVMI
2768
Nova
NVMI
$12.8B
$3K ﹤0.01%
+125
New +$3.41K
OSPN icon
2769
OneSpan
OSPN
$604M
$3K ﹤0.01%
200
– –
OUT icon
2770
Outfront Media
OUT
$5.64B
$3K ﹤0.01%
157
+91
+138% +$1.89K
PVI icon
2771
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$3K ﹤0.01%
110
+6
+6% +$149
RGLS
2772
DELISTED
Regulus Therapeutics
RGLS
$3K ﹤0.01%
+33
New +$4.42K
ROCK icon
2773
Gibraltar Industries
ROCK
$1.63B
$3K ﹤0.01%
100
– –
SCS
2774
DELISTED
Steelcase
SCS
$3K ﹤0.01%
+250
New +$3.66K
SNN icon
2775
Smith & Nephew
SNN
$12.7B
$3K ﹤0.01%
+75
New +$2.71K
109 110
111
112 113

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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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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.