We are live on ! Find out more
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
HAPN
3001
Happen Inc
HAPN
$2.41B
$1K ﹤0.01%
81
– –
LEN.B icon
3002
Lennar Class B
LEN.B
$20.6B
$1K ﹤0.01%
+24
New +$1.14K
LII icon
3003
Lennox International
LII
$15.4B
$1K ﹤0.01%
6
– –
LILAK icon
3004
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
79
– –
LQDT icon
3005
Liquidity Services
LQDT
$1.19B
$1K ﹤0.01%
200
– –
LYG icon
3006
Lloyds Banking Group
LYG
$90.3B
$1K ﹤0.01%
153
– –
MEI icon
3007
Methode Electronics
MEI
$536M
$1K ﹤0.01%
31
– –
MSGS icon
3008
Madison Square Garden
MSGS
$9.51B
$1K ﹤0.01%
6
-280
-98% -$45.3K
MTDR icon
3009
Matador Resources
MTDR
$6.06B
$1K ﹤0.01%
42
– –
MTRX icon
3010
Matrix Service
MTRX
$343M
$1K ﹤0.01%
57
– –
MUX icon
3011
McEwen Inc
MUX
$1.12B
$1K ﹤0.01%
+44
New +$953
NANR icon
3012
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$1K ﹤0.01%
+18
New +$628
NAT icon
3013
Nordic American Tanker
NAT
$1.33B
$1K ﹤0.01%
722
+7
+1% +$16
NXDT
3014
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1K ﹤0.01%
48
– –
OBE
3015
Obsidian Energy
OBE
$637M
$1K ﹤0.01%
129
-14
-10% -$102
PAAS icon
3016
Pan American Silver
PAAS
$18.9B
$1K ﹤0.01%
88
+6
+7% +$96
PARR icon
3017
Par Pacific Holdings
PARR
$4.16B
$1K ﹤0.01%
+55
New +$993
PBW icon
3018
Invesco WilderHill Clean Energy ETF
PBW
$427M
$1K ﹤0.01%
+52
New +$1.3K
PLAB icon
3019
Photronics
PLAB
$1.92B
$1K ﹤0.01%
118
– –
PSO icon
3020
Pearson
PSO
$9.95B
$1K ﹤0.01%
50
– –
QRVO icon
3021
Qorvo
QRVO
$8.38B
$1K ﹤0.01%
15
-49
-77% -$3.69K
RDFN
3022
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+40
New +$922
RGA icon
3023
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
6
-14
-70% -$2.2K
RGT
3024
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
109
-65
-37% -$727
RIOT icon
3025
Riot Platforms
RIOT
$8.15B
$1K ﹤0.01%
+179
New +$2.49K
119 120
121
122 123

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 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.