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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
+232.11%
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
IPHI
2926
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
62
– –
AIG.WS
2927
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
107
-1
-0.9% -$19
AXAS
2928
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
50
– –
AMTD
2929
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
29
– –
SRCI
2930
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
254
-253
-50% -$2.31K
LKSD
2931
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
125
– –
TI.A
2932
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+272
New +$2.14K
LION
2933
DELISTED
Fidelity Southern Corporation
LION
$2K ﹤0.01%
+68
New +$1.59K
ULTI
2934
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
10
-4
-29% -$945
MBFI
2935
DELISTED
MB Financial Corp
MBFI
$2K ﹤0.01%
55
+1
+2% +$43
LHO
2936
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
67
– –
KYE
2937
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
250
-2,000
-89% -$19.9K
BWP
2938
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
234
– –
LQ
2939
DELISTED
La Quinta Holdings Inc.
LQ
$2K ﹤0.01%
80
– –
EVEP
2940
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
10,542
-8,292
-44% -$4.87K
EMAG
2941
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$2K ﹤0.01%
+100
New +$2.19K
VIA
2942
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
40
– –
CHU
2943
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
147
– –
AUO
2944
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
425
– –
DST
2945
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
26
– –
REXX
2946
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
1,700
– –
HAWK
2947
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
48
– –
VXX
2948
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
+39
New +$1.48K
LAC
2949
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+315
New +$2.07K
ADEA icon
2950
Adeia
ADEA
$3.12B
$1K ﹤0.01%
117
+4
+4% +$24
116 117
118
119 120

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MU
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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.