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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
CAE icon
2826
CAE Inc. Common Shares
CAE
$8.62B
$2K ﹤0.01%
+97
New +$1.78K
CARS icon
2827
Cars.com
CARS
$662M
$2K ﹤0.01%
53
– –
CENX icon
2828
Century Aluminum
CENX
$4.64B
$2K ﹤0.01%
+150
New +$3.13K
CHN
2829
DELISTED
China Fund
CHN
$2K ﹤0.01%
86
– –
CLDX icon
2830
Celldex Therapeutics
CLDX
$3.22B
$2K ﹤0.01%
+67
New +$2.6K
COTY icon
2831
Coty
COTY
$2.49B
$2K ﹤0.01%
124
-156
-56% -$3.06K
CSR
2832
Centerspace
CSR
$956M
$2K ﹤0.01%
+32
New +$1.67K
CVEO icon
2833
Civeo
CVEO
$358M
$2K ﹤0.01%
33
– –
DEI icon
2834
Douglas Emmett
DEI
$1.98B
$2K ﹤0.01%
66
– –
DFIN icon
2835
Donnelley Financial Solutions
DFIN
$1.22B
$2K ﹤0.01%
125
– –
DORM icon
2836
Dorman Products
DORM
$4.23B
$2K ﹤0.01%
24
– –
DRRX
2837
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
100
– –
DVA icon
2838
DaVita
DVA
$12.1B
$2K ﹤0.01%
34
– –
EBF icon
2839
Ennis
EBF
$562M
$2K ﹤0.01%
+94
New +$1.9K
FOCL
2840
EDAP TMS S.A.
FOCL
$228M
$2K ﹤0.01%
1,000
– –
EEFT icon
2841
Euronet Worldwide
EEFT
$2.83B
$2K ﹤0.01%
20
– –
EME icon
2842
Emcor
EME
$36.3B
$2K ﹤0.01%
+31
New +$2.46K
ESRT icon
2843
Empire State Realty Trust
ESRT
$843M
$2K ﹤0.01%
134
– –
FDM icon
2844
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$2K ﹤0.01%
+43
New +$2.04K
FHN icon
2845
First Horizon
FHN
$12.4B
$2K ﹤0.01%
98
-84
-46% -$1.66K
FIX icon
2846
Comfort Systems
FIX
$61.1B
$2K ﹤0.01%
+44
New +$1.85K
FOLD
2847
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+100
New +$1.52K
FRO icon
2848
Frontline
FRO
$8.45B
$2K ﹤0.01%
410
– –
FSS icon
2849
Federal Signal
FSS
$7.95B
$2K ﹤0.01%
76
– –
FSTA icon
2850
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
55
– –
112 113
114
115 116

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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.