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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
ADVM
2951
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
+15
New +$934
AGEN
2952
Agenus
AGEN
$324M
$1K ﹤0.01%
10
– –
AKBA icon
2953
Akebia Therapeutics
AKBA
$346M
$1K ﹤0.01%
90
-650
-88% -$9.09K
ALGT icon
2954
Allegiant Air
ALGT
$2.79B
$1K ﹤0.01%
4
– –
AQMS icon
2955
Aqua Metals
AQMS
$9.49M
$1K ﹤0.01%
2
– –
ASM
2956
Avino Silver & Gold Mines
ASM
$1.14B
$1K ﹤0.01%
745
– –
AZZ icon
2957
AZZ Inc
AZZ
$4.57B
$1K ﹤0.01%
31
– –
BANC icon
2958
Banc of California
BANC
$3.07B
$1K ﹤0.01%
50
– –
BAP icon
2959
Credicorp
BAP
$31.4B
$1K ﹤0.01%
+3
New +$666
BATRA icon
2960
Atlanta Braves Holdings Series A
BATRA
$3.39B
$1K ﹤0.01%
52
-8
-13% -$185
BKE icon
2961
Buckle
BKE
$2.34B
$1K ﹤0.01%
37
+3
+9% +$63
BLDP
2962
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
250
– –
BRID icon
2963
Bridgford Foods
BRID
$56.5M
$1K ﹤0.01%
52
– –
BTE icon
2964
Baytex Energy
BTE
$2.9B
$1K ﹤0.01%
400
– –
CMBS icon
2965
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
+21
New +$1.06K
CRESY
2966
Cresud
CRESY
$784M
$1K ﹤0.01%
72
– –
CRS icon
2967
Carpenter Technology
CRS
$28.3B
$1K ﹤0.01%
23
+1
+5% +$50
DBP icon
2968
Invesco DB Precious Metals Fund
DBP
$250M
$1K ﹤0.01%
20
– –
DMF
2969
DELISTED
BNY Mellon Municipal Income
DMF
$1K ﹤0.01%
152
– –
DVYE icon
2970
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1K ﹤0.01%
14
-972
-99% -$42.6K
CHRN
2971
ChronoScale Holdings
CHRN
$3.39B
$1K ﹤0.01%
3
– –
ENOV icon
2972
Enovis
ENOV
$1.74B
$1K ﹤0.01%
11
– –
EP.PRC icon
2973
El Paso Energy Capital Trust I
EP.PRC
$221M
$1K ﹤0.01%
15
– –
EUM icon
2974
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$1K ﹤0.01%
25
– –
EWN icon
2975
iShares MSCI Netherlands ETF
EWN
$633M
$1K ﹤0.01%
+17
New +$551
117 118
119
120 121

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.