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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
CEA
2801
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
+75
New +$3.04K
RRD
2802
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
333
– –
GRUB
2803
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
13
– –
CBMG
2804
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3K ﹤0.01%
+193
New +$3.53K
CXO
2805
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
17
– –
ESGL
2806
DELISTED
Invesco ESG Revenue ETF
ESGL
$3K ﹤0.01%
+95
New +$2.98K
PSDO
2807
DELISTED
Presidio, Inc. Common Stock
PSDO
$3K ﹤0.01%
200
– –
EMES
2808
DELISTED
Emerge Energy Services LP
EMES
$3K ﹤0.01%
550
– –
ELLI
2809
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
36
– –
ARRS
2810
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
99
-30
-23% -$775
UDBI
2811
DELISTED
Legg Mason ETF Investment Trust Legg Mason US Diversified Core ETF
UDBI
$3K ﹤0.01%
+112
New +$3.54K
XRM
2812
DELISTED
Xerium Technologies Inc (new)
XRM
$3K ﹤0.01%
500
– –
EDR
2813
DELISTED
Education Realty Trust Inc
EDR
$3K ﹤0.01%
96
-27
-22% -$873
CHUBK
2814
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
117
– –
TERP
2815
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
+313
New +$3.52K
VIIX
2816
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$3K ﹤0.01%
27
– –
NLSN
2817
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
86
-40
-32% -$1.38K
STL
2818
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
119
– –
AG icon
2819
First Majestic Silver
AG
$8.68B
$2K ﹤0.01%
277
– –
AU icon
2820
AngloGold Ashanti
AU
$44.8B
$2K ﹤0.01%
260
– –
BAH icon
2821
Booz Allen Hamilton
BAH
$8.65B
$2K ﹤0.01%
41
-55
-57% -$2.13K
BC icon
2822
Brunswick
BC
$5.43B
$2K ﹤0.01%
33
– –
BOC icon
2823
Boston Omaha
BOC
$438M
$2K ﹤0.01%
+100
New +$2.3K
BBBY
2824
Bed Bath & Beyond
BBBY
$440M
$2K ﹤0.01%
+67
New +$3.14K
CAC icon
2825
Camden National
CAC
$1B
$2K ﹤0.01%
39
– –
111 112
113
114 115

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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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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.