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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
CCS icon
3126
Century Communities
CCS
$1.96B
– –
-3,874
Closed -$120K
CGW icon
3127
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-3,004
Closed -$107K
CLDT
3128
Chatham Lodging
CLDT
$614M
– –
-2,000
Closed -$46K
CLMT icon
3129
Calumet Specialty Products
CLMT
$3.69B
– –
-296
Closed -$2K
COOP
3130
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
7
– –
CSB icon
3131
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
– –
-2,114
Closed -$94K
DBE icon
3132
Invesco DB Energy Fund
DBE
$86.7M
– –
-524
Closed -$8K
DFJ icon
3133
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
– –
-553
Closed -$44K
DGRW icon
3134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$0 ﹤0.01%
10
– –
DHF
3135
BNY Mellon High Yield Strategies Fund
DHF
$174M
$0 ﹤0.01%
52
– –
DKL icon
3136
Delek Logistics
DKL
$3.09B
– –
-100
Closed -$3K
DLNG icon
3137
Dynagas LNG Partners
DLNG
$135M
– –
-810
Closed -$9K
DSS icon
3138
DSS Inc
DSS
$5.35M
– –
0
– –
EFC
3139
Ellington Financial
EFC
$1.67B
– –
-211
Closed -$3K
ENVB icon
3140
Enveric Biosciences
ENVB
$6.45M
– –
0
– -$13K
ERII icon
3141
Energy Recovery
ERII
$459M
– –
-950
Closed -$8K
ESI icon
3142
Element Solutions
ESI
$9.18B
$0 ﹤0.01%
17
– –
EWS icon
3143
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-100
Closed -$3K
FAZ
3144
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$0 ﹤0.01%
1
– –
FCPT icon
3145
Four Corners Property Trust
FCPT
$2.78B
$0 ﹤0.01%
1
– –
FFIN icon
3146
First Financial Bankshares
FFIN
$5.08B
– –
-176
Closed -$4K
FRD icon
3147
Friedman Industries
FRD
$246M
$0 ﹤0.01%
+33
New +$192
FREL icon
3148
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-300
Closed -$7K
FTXR icon
3149
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-500
Closed -$13K
GCC icon
3150
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$0 ﹤0.01%
5
-10
-67% -$194
124 125
126
127 128

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MERSOM
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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.