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
GLNG icon
3151
Golar LNG
GLNG
$5B
– –
-250
Closed -$7K
GNSS icon
3152
Genasys
GNSS
$78.3M
$0 ﹤0.01%
132
– –
GTO icon
3153
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-115
Closed -$6K
GUT
3154
Gabelli Utility Trust
GUT
$574M
– –
-1,436
Closed -$10K
HBM icon
3155
Hudbay
HBM
$10.4B
$0 ﹤0.01%
+30
New +$251
HRZN icon
3156
Horizon Technology Finance
HRZN
$308M
– –
-250
Closed -$3K
HTBK
3157
DELISTED
Heritage Commerce
HTBK
– –
-400
Closed -$6K
HURN icon
3158
Huron Consulting
HURN
$2.39B
$0 ﹤0.01%
11
– –
HYLB icon
3159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$0 ﹤0.01%
+8
New +$320
IFN
3160
Aberdeen India Fund
IFN
$503M
$0 ﹤0.01%
+7
New +$183
IMCV icon
3161
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-300
Closed -$16K
IMNN icon
3162
Imunon
IMNN
$6.64M
– –
0
– –
INO icon
3163
Inovio Pharmaceuticals
INO
$72M
– –
-17
Closed -$1K
IQDF icon
3164
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-1,639
Closed -$44K
JPIB icon
3165
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
– –
-592
Closed -$30K
JQC icon
3166
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-738
Closed -$6K
JSMD icon
3167
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
– –
-2,851
Closed -$111K
KB icon
3168
KB Financial Group
KB
$42.2B
– –
-47
Closed -$3K
KEX icon
3169
Kirby Corp
KEX
$6.98B
$0 ﹤0.01%
6
-18
-75% -$1.35K
LE icon
3170
Lands' End
LE
$382M
$0 ﹤0.01%
1
– –
LEDS icon
3171
SemiLEDS
LEDS
$18.2M
$0 ﹤0.01%
+20
New +$85
LILA icon
3172
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
17
– –
LSTA icon
3173
Lisata Therapeutics
LSTA
$9.47M
$0 ﹤0.01%
1
– –
MBUU icon
3174
Malibu Boats
MBUU
$548M
– –
-2,761
Closed -$82K
MC icon
3175
Moelis & Co
MC
$5.08B
– –
-26
Closed -$1K
125 126
127
128 129

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.