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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
RTN
276
DELISTED
Raytheon Company
RTN
$1.55M 0.07%
7,194
+1,023
+17% +$212K
SPHD icon
277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.55M 0.07%
39,351
-11,655
-23% -$475K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.55M 0.07%
17,844
-6,940
-28% -$605K
HYD icon
279
VanEck High Yield Muni ETF
HYD
$4.43B
$1.51M 0.06%
24,433
-676
-3% -$41.9K
MDT icon
280
Medtronic
MDT
$109B
$1.51M 0.06%
18,786
+3,850
+26% +$318K
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.5M 0.06%
29,956
+1,097
+4% +$55K
FTCS icon
282
First Trust Capital Strength ETF
FTCS
$7.91B
$1.5M 0.06%
29,690
+5,135
+21% +$268K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.5M 0.06%
12,318
-2,867
-19% -$346K
VIS icon
284
Vanguard Industrials ETF
VIS
$8.1B
$1.5M 0.06%
10,765
+2,460
+30% +$354K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.06%
5
– –
AEP icon
286
American Electric Power
AEP
$69.6B
$1.49M 0.06%
21,773
+1,423
+7% +$95.8K
CPRT icon
287
Copart
CPRT
$27B
$1.49M 0.06%
116,812
+4
+0% +$46
PRK icon
288
Park National Corp
PRK
$3.76B
$1.48M 0.06%
14,300
-5,650
-28% -$591K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49B
$1.46M 0.06%
13,376
+1,971
+17% +$225K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.46M 0.06%
17,236
+118
+0.7% +$10.1K
EOS
291
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.46M 0.06%
92,420
+935
+1% +$14.9K
IAU icon
292
iShares Gold Trust
IAU
$62.9B
$1.45M 0.06%
57,033
+1,677
+3% +$42.8K
PCY icon
293
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.45M 0.06%
51,461
-11,598
-18% -$332K
EQL icon
294
ALPS Equal Sector Weight ETF
EQL
$757M
$1.43M 0.06%
63,378
+1,875
+3% +$43.6K
MET icon
295
MetLife
MET
$61.9B
$1.43M 0.06%
31,172
-2,600
-8% -$126K
SLV icon
296
iShares Silver Trust
SLV
$28B
$1.41M 0.06%
91,717
+2,971
+3% +$46.9K
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.41M 0.06%
58,322
+1,069
+2% +$26.9K
JPS
298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.4M 0.06%
143,265
-7,732
-5% -$74.2K
IYW icon
299
iShares US Technology ETF
IYW
$23.6B
$1.39M 0.06%
32,940
+1,084
+3% +$46.7K
MMU
300
Western Asset Managed Municipals Fund
MMU
$548M
$1.38M 0.06%
105,877
+5,134
+5% +$68.8K
10 11
12
13 14

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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MC
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HI
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AI
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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.