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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
ECHO
3026
EchoStar
ECHO
$26.6B
$1K ﹤0.01%
22
– –
SBB icon
3027
ProShares Short SmallCap600
SBB
$3.31M
$1K ﹤0.01%
10
– –
SCL icon
3028
Stepan Co
SCL
$1.45B
$1K ﹤0.01%
+9
New +$713
SHAK icon
3029
Shake Shack
SHAK
$2.67B
$1K ﹤0.01%
16
– –
SIMO icon
3030
Silicon Motion
SIMO
$9.1B
$1K ﹤0.01%
27
– –
SLVO icon
3031
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
$1K ﹤0.01%
4
-22
-85% -$3.43K
SM icon
3032
SM Energy
SM
$7.44B
$1K ﹤0.01%
+75
New +$1.62K
SPB icon
3033
Spectrum Brands
SPB
$2.09B
$1K ﹤0.01%
12
– –
SPXC icon
3034
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
46
– –
SPYD icon
3035
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1K ﹤0.01%
+29
New +$1.06K
STNG icon
3036
Scorpio Tankers
STNG
$3.83B
$1K ﹤0.01%
40
– –
TCX icon
3037
Tucows
TCX
$162M
$1K ﹤0.01%
25
– –
TWI icon
3038
Titan International
TWI
$483M
$1K ﹤0.01%
100
– –
UYM icon
3039
ProShares Ultra Materials
UYM
$39.6M
$1K ﹤0.01%
80
– –
VECO icon
3040
Veeco
VECO
$3.28B
$1K ﹤0.01%
+85
New +$1.48K
VHC icon
3041
VirnetX Holding Corp
VHC
$56.8M
$1K ﹤0.01%
15
– –
VHI icon
3042
Valhi
VHI
$388M
$1K ﹤0.01%
+19
New +$1.37K
VRNT
3043
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+37
New +$762
VTGN icon
3044
VistaGen Therapeutics
VTGN
$12.3M
$1K ﹤0.01%
+42
New +$1.56K
WES icon
3045
Western Midstream Partners
WES
$19.3B
$1K ﹤0.01%
34
– –
WNC icon
3046
Wabash National
WNC
$507M
$1K ﹤0.01%
46
– –
WWD icon
3047
Woodward
WWD
$22.1B
$1K ﹤0.01%
+10
New +$753
ZVRA icon
3048
Zevra Therapeutics
ZVRA
$622M
$1K ﹤0.01%
8
– –
NBIS
3049
Nebius Group N.V.
NBIS
$57.3B
$1K ﹤0.01%
+25
New +$981
TVRD
3050
Tvardi Therapeutics
TVRD
$19M
$1K ﹤0.01%
+2
New +$970
120 121
122
123 124

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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.