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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
(+6.5%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
3,352
New
473
Increased
1,026
Reduced
812
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$50M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.16M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$8.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $1.36M | 0.06% |
19,483
+2,529
| +15% | +$182K |
|
|
SVC
302
Service Properties Trust
SVC
$1.04B
| $1.36M | 0.06% |
10,740
+10
| +0.1% | +$1.34K |
|
303
Dollar Tree
DLTR
$24.4B
| $1.34M | 0.06% |
14,146
+11,630
| +462% | +$1.22M |
|
304
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.33M | 0.06% |
26,060
+22,355
| +603% | +$1.14M |
|
305
Micron Technology
MU
$930B
| $1.32M | 0.06% |
25,254
+7,402
| +41% | +$354K |
|
306
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.31M | 0.06% |
32,497
+23,471
| +260% | +$985K |
|
307
iShares Biotechnology ETF
IBB
$9.34B
| $1.29M | 0.05% |
12,090
+2,298
| +23% | +$255K |
|
308
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $1.27M | 0.05% |
60,478
+4,155
| +7% | +$88.7K |
|
|
PDT
309
John Hancock Premium Dividend Fund
PDT
$634M
| $1.27M | 0.05% |
83,863
-1,290
| -2% | -$19.9K |
|
310
J.M. Smucker
SJM
$12.7B
| $1.27M | 0.05% |
10,230
-342
| -3% | -$42.7K |
|
311
Stryker
SYK
$125B
| $1.26M | 0.05% |
7,821
+1,048
| +15% | +$169K |
|
312
Gabelli Equity Trust
GAB
$1.75B
| $1.26M | 0.05% |
210,335
+70,169
| +50% | +$433K |
|
313
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.25M | 0.05% |
94,368
-26,569
| -22% | -$355K |
|
314
Ecolab
ECL
$78.1B
| $1.25M | 0.05% |
9,105
+366
| +4% | +$49.2K |
|
315
Golub Capital BDC
GBDC
$3.34B
| $1.25M | 0.05% |
71,215
+946
| +1% | +$16.8K |
|
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.25M | 0.05% |
23,711
-1,124
| -5% | -$61.9K |
|
317
First Trust Europe AlphaDEX Fund
FEP
$526M
| $1.25M | 0.05% |
31,395
+10,184
| +48% | +$410K |
|
318
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.24M | 0.05% |
+59,213
| New | +$1.23M |
|
|
BNY
319
Bank of New York Mellon
BNY
$106B
| $1.23M | 0.05% |
23,943
-32
| -0.1% | -$1.78K |
|
320
Constellation Brands
STZ
$22.2B
| $1.23M | 0.05% |
5,374
+46
| +0.9% | +$10.1K |
|
321
VanEck Gold Miners ETF
GDX
$22.7B
| $1.22M | 0.05% |
55,627
+45,921
| +473% | +$1.04M |
|
322
Davis Select Financial ETF
DFNL
$460M
| $1.22M | 0.05% |
50,947
+8,237
| +19% | +$203K |
|
323
LyondellBasell Industries
LYB
$20B
| $1.22M | 0.05% |
11,553
+1,035
| +10% | +$116K |
|
324
Vanguard Materials ETF
VAW
$2.95B
| $1.21M | 0.05% |
9,377
+782
| +9% | +$107K |
|
325
Travelers Companies
TRV
$78.1B
| $1.21M | 0.05% |
8,702
+232
| +3% | +$32.4K |
|
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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.