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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
OTEX icon
2876
Open Text
OTEX
$6.3B
$2K ﹤0.01%
44
– –
PARAA
2877
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
40
– –
PBH icon
2878
Prestige Consumer Healthcare
PBH
$2.49B
$2K ﹤0.01%
45
-23
-34% -$883
PEGA icon
2879
Pegasystems
PEGA
$5.24B
$2K ﹤0.01%
+82
New +$2.21K
PFO
2880
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$2K ﹤0.01%
200
– –
AGPU
2881
Axe Compute Inc
AGPU
$106M
$2K ﹤0.01%
1
– –
PSI icon
2882
Invesco Semiconductors ETF
PSI
$2.44B
$2K ﹤0.01%
135
– –
RBBN icon
2883
Ribbon Communications
RBBN
$379M
$2K ﹤0.01%
+400
New +$2.59K
REET icon
2884
iShares Global REIT ETF
REET
$5.13B
$2K ﹤0.01%
+89
New +$2.21K
RELX icon
2885
RELX
RELX
$64B
$2K ﹤0.01%
76
– –
REMX icon
2886
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$2K ﹤0.01%
25
– –
RS icon
2887
Reliance Steel & Aluminium
RS
$21.3B
$2K ﹤0.01%
27
-235
-90% -$21K
SBSI icon
2888
Southside Bancshares
SBSI
$976M
$2K ﹤0.01%
46
– –
SCD
2889
LMP Capital and Income Fund
SCD
$358M
$2K ﹤0.01%
120
– –
SCHC icon
2890
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$2K ﹤0.01%
+50
New +$1.86K
SCHR
2891
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+86
New +$2.26K
SDG icon
2892
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$2K ﹤0.01%
+33
New +$1.98K
SHOO icon
2893
Steven Madden
SHOO
$3.55B
$2K ﹤0.01%
71
-69
-49% -$2.08K
SMTC icon
2894
Semtech
SMTC
$11.5B
$2K ﹤0.01%
51
– –
SPDW icon
2895
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2K ﹤0.01%
+68
New +$2.18K
SPXU icon
2896
ProShares UltraPro Short S&P 500
SPXU
$391M
$2K ﹤0.01%
+1
New +$4.18K
TCOM icon
2897
Trip.com Group
TCOM
$29B
$2K ﹤0.01%
34
-44
-56% -$2.06K
THRM icon
2898
Gentherm
THRM
$1.28B
$2K ﹤0.01%
61
– –
TILE icon
2899
Interface
TILE
$2.05B
$2K ﹤0.01%
+77
New +$1.91K
TILT icon
2900
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2K ﹤0.01%
+20
New +$2.27K
114 115
116
117 118

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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.