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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
SPSC icon
2776
SPS Commerce
SPSC
$2.61B
$3K ﹤0.01%
108
– –
SUP
2777
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
225
– –
SVXY icon
2778
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$3K ﹤0.01%
+138
New +$15.9K
TISI icon
2779
Team
TISI
$78M
$3K ﹤0.01%
22
– –
TLH icon
2780
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
+23
New +$3.03K
TTEK icon
2781
Tetra Tech
TTEK
$8.78B
$3K ﹤0.01%
275
– –
UNF icon
2782
Unifirst Corp
UNF
$5.24B
$3K ﹤0.01%
19
– –
URBN icon
2783
Urban Outfitters
URBN
$6.67B
$3K ﹤0.01%
75
-137
-65% -$4.8K
UVE icon
2784
Universal Insurance Holdings
UVE
$1.23B
$3K ﹤0.01%
+83
New +$2.5K
WKHS icon
2785
Workhorse Group
WKHS
$38.2M
– –
0
– –
WSM icon
2786
Williams-Sonoma
WSM
$29.2B
$3K ﹤0.01%
126
-28
-18% -$740
LGF.A
2787
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
100
– –
TCS
2788
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
33
– –
ERF
2789
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
252
-1,000
-80% -$10.9K
SCX
2790
DELISTED
The L.S. Starrett Company
SCX
$3K ﹤0.01%
500
– –
CAMP
2791
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
6
– –
DOOR
2792
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
+50
New +$3.37K
NTG
2793
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
+22
New +$4.05K
PACW
2794
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
56
– –
ARGO
2795
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
56
– –
LTRPA
2796
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
298
– –
SVVC
2797
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
264
– –
DBD
2798
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
227
– –
KBAL
2799
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
200
-150
-43% -$2.65K
AUY
2800
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,120
– –
110 111
112
113 114

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MU
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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.