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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
FTK icon
2851
Flotek Industries
FTK
$1.29B
$2K ﹤0.01%
50
– –
GGZ
2852
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
191
– –
GILT icon
2853
Gilat Satellite Networks
GILT
$854M
$2K ﹤0.01%
244
– –
GVA icon
2854
Granite Construction
GVA
$5.46B
$2K ﹤0.01%
32
– –
HLIT icon
2855
Harmonic Inc
HLIT
$1.32B
$2K ﹤0.01%
600
– –
HTHT icon
2856
Huazhu Hotels Group
HTHT
$13B
$2K ﹤0.01%
+64
New +$2.34K
IPAR icon
2857
Interparfums
IPAR
$4.02B
$2K ﹤0.01%
43
– –
IRDM icon
2858
Iridium Communications
IRDM
$5.15B
$2K ﹤0.01%
189
– –
ITGR icon
2859
Integer Holdings
ITGR
$4.24B
$2K ﹤0.01%
29
– –
KIDS icon
2860
OrthoPediatrics
KIDS
$552M
$2K ﹤0.01%
+100
New +$1.77K
KWR icon
2861
Quaker Houghton
KWR
$2.95B
$2K ﹤0.01%
12
– –
MANH icon
2862
Manhattan Associates
MANH
$11.1B
$2K ﹤0.01%
45
– –
MATV icon
2863
Mativ Holdings
MATV
$520M
$2K ﹤0.01%
+41
New +$1.74K
CALY
2864
Callaway Golf Company
CALY
$3.44B
$2K ﹤0.01%
141
– –
MRIN
2865
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
+60
New +$3.15K
MUR icon
2866
Murphy Oil
MUR
$5.31B
$2K ﹤0.01%
76
– –
NBIX icon
2867
Neurocrine Biosciences
NBIX
$16.6B
$2K ﹤0.01%
+20
New +$1.69K
NGVT icon
2868
Ingevity
NGVT
$2.59B
$2K ﹤0.01%
33
-3
-8% -$224
NTCT icon
2869
NETSCOUT
NTCT
$3.05B
$2K ﹤0.01%
75
-7
-9% -$190
NUSC icon
2870
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2K ﹤0.01%
+69
New +$1.99K
NWS icon
2871
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
114
– –
ODP
2872
DELISTED
ODP
ODP
$2K ﹤0.01%
80
+1
+1% +$29
OIS icon
2873
Oil States International
OIS
$499M
$2K ﹤0.01%
67
– –
OKTA icon
2874
Okta
OKTA
$25.8B
$2K ﹤0.01%
+40
New +$1.33K
OPCH icon
2875
Option Care Health
OPCH
$3.52B
$2K ﹤0.01%
250
– –
113 114
115
116 117

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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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PCIA
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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.