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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
RPG icon
3201
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-22,045
Closed -$462K
RPV icon
3202
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-2,565
Closed -$170K
RSP icon
3203
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-49,144
Closed -$4.96M
RSPD icon
3204
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
– –
-2,253
Closed -$75K
RSPG icon
3205
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
– –
-1,851
Closed -$108K
RSPF icon
3206
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-8,685
Closed -$383K
RSPM icon
3207
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
– –
-270
Closed -$6K
RSPN icon
3208
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
– –
-14,635
Closed -$353K
RSPU icon
3209
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
– –
-236
Closed -$10K
RSPT icon
3210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-1,650
Closed -$24K
RZG icon
3211
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-297
Closed -$11K
RZV icon
3212
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
– –
-94
Closed -$7K
SABR icon
3213
Sabre
SABR
$779M
– –
-51
Closed -$1K
SAH icon
3214
Sonic Automotive
SAH
$2.76B
– –
-200
Closed -$4K
SBH icon
3215
Sally Beauty Holdings
SBH
$1.54B
– –
-405
Closed -$8K
SLS icon
3216
SELLAS Life Sciences
SLS
$2.21B
– –
0
– –
SNFCA icon
3217
Security National Financial
SNFCA
$253M
$0 ﹤0.01%
104
-1
-1% -$3
SOL
3218
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
34
– –
SPLB icon
3219
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$0 ﹤0.01%
+4
New +$110
SPXS icon
3220
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
– –
0
– –
SWX icon
3221
Southwest Gas
SWX
$6.5B
– –
-737
Closed -$59K
TCI icon
3222
Transcontinental Realty Investors
TCI
$357M
– –
-37
Closed -$1K
TFX icon
3223
Teleflex
TFX
$6.18B
– –
-26
Closed -$6K
TGI
3224
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
18
– –
TR icon
3225
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
1
– –
127 128
129
130 131

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MU
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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.