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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
DPLO
3076
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
35
– –
CBPX
3077
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
+40
New +$1.12K
UCFC
3078
DELISTED
United Community Financial Corp
UCFC
$1K ﹤0.01%
103
– –
MLNT
3079
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1K ﹤0.01%
+20
New +$1.31K
AVP
3080
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
258
– –
GHDX
3081
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
30
– –
DFRG
3082
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
56
– –
HIFR
3083
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
69
– –
BRS
3084
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+100
New +$1.49K
APF
3085
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1K ﹤0.01%
62
-399
-87% -$7.47K
ATHN
3086
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
9
-37
-80% -$5.06K
RBS.PRS.CL
3087
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1K ﹤0.01%
26
– –
ELON
3088
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
200
– –
ALOG
3089
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
14
– –
FINL
3090
DELISTED
Finish Line
FINL
$1K ﹤0.01%
77
– –
CHUBA
3091
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
55
– –
CRC
3092
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
81
-2
-2% -$38
GLOWE
3093
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
+4,500
New +$1K
KNL
3094
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+37
New +$819
SBNY
3095
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
MTSC
3096
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
16
– –
PGLC
3097
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
420
– –
FNCF
3098
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
$1K ﹤0.01%
+27
New +$972
HK
3099
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
138
– –
GCI
3100
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
79
– –
122 123
124
125 126

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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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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.