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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
TSE
3226
DELISTED
Trinseo
TSE
– –
-19
Closed -$1K
UE icon
3227
Urban Edge Properties
UE
$2.85B
$0 ﹤0.01%
18
– –
UFI icon
3228
UNIFI
UFI
$119M
– –
-788
Closed -$28K
VIXY icon
3229
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
-4
Closed -$7K
VKTX icon
3230
Viking Therapeutics
VKTX
$3.8B
$0 ﹤0.01%
+95
New +$526
VNLA icon
3231
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-597
Closed -$30K
VSAT icon
3232
Viasat
VSAT
$11.2B
$0 ﹤0.01%
6
– –
VTVT icon
3233
vTv Therapeutics
VTVT
$128M
$0 ﹤0.01%
1
– –
WD icon
3234
Walker & Dunlop
WD
$1.79B
– –
-2,050
Closed -$97K
XLG icon
3235
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-400
Closed -$8K
CPAY icon
3236
Corpay
CPAY
$25.2B
$0 ﹤0.01%
2
-260
-99% -$52.7K
TXNM
3237
TXNM Energy Inc
TXNM
$5.94B
$0 ﹤0.01%
4
– –
CSCI
3238
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
TBCH
3239
Turtle Beach Corp
TBCH
$254M
– –
-4
Closed –
QVCGA
3240
DELISTED
QVC Group Inc Series A
QVCGA
– –
-89
Closed -$106K
PDCO
3241
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
5
-148
-97% -$4.61K
CDMO
3242
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+16
New +$49
TUP
3243
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
5
– –
HEWG
3244
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-679
Closed -$19K
SBOW
3245
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
7
– –
AIF
3246
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-625
Closed -$10K
NEPT
3247
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
NETI
3248
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
3
– –
EDI
3249
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-500
Closed -$8K
VRTV
3250
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
11
– –
128 129
130
131 132

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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.