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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
EWP icon
2976
iShares MSCI Spain ETF
EWP
$2.14B
$1K ﹤0.01%
+19
New +$639
FCOM icon
2977
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1K ﹤0.01%
+20
New +$602
FELE icon
2978
Franklin Electric
FELE
$4.86B
$1K ﹤0.01%
28
– –
FET icon
2979
Forum Energy Technologies
FET
$836M
$1K ﹤0.01%
6
– –
FNDC icon
2980
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1K ﹤0.01%
+34
New +$1.24K
FSM icon
2981
Fortuna Silver Mines
FSM
$2.74B
$1K ﹤0.01%
100
– –
FTEK icon
2982
Fuel Tech
FTEK
$47.7M
$1K ﹤0.01%
800
– –
FUTY icon
2983
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1K ﹤0.01%
41
– –
FWRD icon
2984
Forward Air
FWRD
$484M
$1K ﹤0.01%
25
– –
GF
2985
New Germany Fund
GF
$188M
$1K ﹤0.01%
57
+1
+2% +$20
GLRE icon
2986
Greenlight Captial
GLRE
$543M
$1K ﹤0.01%
40
– –
GWRE icon
2987
Guidewire Software
GWRE
$13.3B
$1K ﹤0.01%
+15
New +$1.21K
HEZU icon
2988
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$1K ﹤0.01%
19
-1,406
-99% -$42.2K
HIMX
2989
Himax Technologies
HIMX
$2.47B
$1K ﹤0.01%
150
-100
-40% -$840
HMN icon
2990
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
14
– –
HMY icon
2991
Harmony Gold Mining
HMY
$10.5B
$1K ﹤0.01%
420
– –
HTH icon
2992
Hilltop Holdings
HTH
$2.29B
$1K ﹤0.01%
+30
New +$760
IIIN icon
2993
Insteel Industries
IIIN
$638M
$1K ﹤0.01%
24
– –
IIM icon
2994
Invesco Value Municipal Income Trust
IIM
$593M
$1K ﹤0.01%
100
– –
IMKTA icon
2995
Ingles Markets
IMKTA
$1.74B
$1K ﹤0.01%
+21
New +$701
IPI icon
2996
Intrepid Potash
IPI
$456M
$1K ﹤0.01%
20
– –
ITRI icon
2997
Itron
ITRI
$4.65B
$1K ﹤0.01%
20
-68
-77% -$4.87K
KAI icon
2998
Kadant
KAI
$3.95B
$1K ﹤0.01%
+6
New +$589
KINS icon
2999
Kingstone Companies
KINS
$294M
$1K ﹤0.01%
80
– –
KODK icon
3000
Kodak
KODK
$874M
$1K ﹤0.01%
+150
New +$963
118 119
120
121 122

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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.