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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
TRMK icon
2901
Trustmark
TRMK
$2.81B
$2K ﹤0.01%
54
– –
UDR icon
2902
UDR
UDR
$12.4B
$2K ﹤0.01%
45
– –
VIPS icon
2903
Vipshop
VIPS
$7.49B
$2K ﹤0.01%
100
– –
VNO icon
2904
Vornado Realty Trust
VNO
$7.59B
$2K ﹤0.01%
26
-41
-61% -$2.84K
VSH icon
2905
Vishay Intertechnology
VSH
$5.43B
$2K ﹤0.01%
89
-29,792
-100% -$597K
WAFD icon
2906
WaFd
WAFD
$2.78B
$2K ﹤0.01%
46
– –
WEX icon
2907
WEX
WEX
$6.41B
$2K ﹤0.01%
13
– –
WPRT
2908
Westport Fuel Systems
WPRT
$35M
$2K ﹤0.01%
100
– –
ZUMZ icon
2909
Zumiez
ZUMZ
$336M
$2K ﹤0.01%
+100
New +$2.14K
MTUS icon
2910
Metallus
MTUS
$918M
$2K ﹤0.01%
145
– –
TPC
2911
Tutor Perini Cor
TPC
$4.52B
$2K ﹤0.01%
+75
New +$1.77K
ROIC
2912
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
121
-34
-22% -$611
HTY
2913
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2K ﹤0.01%
230
– –
ONCT
2914
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
1
– –
ZYNE
2915
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+189
New +$2.04K
NATI
2916
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
35
-36
-51% -$1.75K
TEN
2917
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
34
– –
TMX
2918
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
46
– –
PTR
2919
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
26
– –
POLY
2920
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
34
– –
NTUS
2921
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
67
– –
NP
2922
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+20
New +$1.7K
VWTR
2923
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
135
– –
FLOW
2924
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
46
– –
FMBI
2925
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+66
New +$1.66K
115 116
117
118 119

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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.