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
MGNI icon
3176
Magnite
MGNI
$2.8B
$0 ﹤0.01%
75
– –
MTSI icon
3177
MACOM Technology Solutions
MTSI
$19.5B
– –
-33
Closed -$1K
MXL icon
3178
MaxLinear
MXL
$6.09B
– –
-12,008
Closed -$317K
NEOG icon
3179
Neogen
NEOG
$2.59B
– –
-533
Closed -$16K
NG icon
3180
NovaGold Resources
NG
$2.61B
$0 ﹤0.01%
+13
New +$52
NOA
3181
North American Construction
NOA
$365M
– –
-60
Closed –
NUS icon
3182
Nu Skin
NUS
$251M
– –
-29
Closed -$2K
NWSA icon
3183
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
17
– –
NXG
3184
NXG NextGen Infrastructure Income Fund
NXG
$331M
– –
-375
Closed -$30K
NYT icon
3185
New York Times
NYT
$12.2B
– –
-59
Closed -$1K
OESX icon
3186
Orion Energy Systems
OESX
$41.5M
$0 ﹤0.01%
40
– –
OMEX icon
3187
Odyssey Marine Exploration
OMEX
$38.6M
$0 ﹤0.01%
+25
New +$112
ORC
3188
Orchid Island Capital
ORC
$1.29B
– –
-2,440
Closed -$113K
PALI icon
3189
Palisade Bio
PALI
$337M
– –
0
– –
PBF icon
3190
PBF Energy
PBF
$8.05B
$0 ﹤0.01%
5
– –
PDS
3191
Precision Drilling
PDS
$996M
– –
-10
Closed -$1K
PLUS icon
3192
ePlus
PLUS
$2.45B
– –
-2,896
Closed -$109K
PMT
3193
PennyMac Mortgage Investment
PMT
$823M
– –
-1,500
Closed -$24K
PRTA icon
3194
Prothena Corp
PRTA
$436M
$0 ﹤0.01%
9
– –
BCIC
3195
BCP Investment Corp
BCIC
$91.3M
– –
-3,000
Closed -$102K
PWZ icon
3196
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-2,435
Closed -$64K
QLTA icon
3197
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$0 ﹤0.01%
2
-15
-88% -$773
QMCO icon
3198
Quantum Corp
QMCO
$416M
$0 ﹤0.01%
1
– –
RDVT icon
3199
Red Violet
RDVT
$968M
$0 ﹤0.01%
+66
New +$397
RFG icon
3200
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-6,180
Closed -$190K
126 127
128
129 130

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.