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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
GHL
3251
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
10
– –
IHIT
3252
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-40,000
Closed -$392K
FDEU
3253
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-6,288
Closed -$118K
APRN
3254
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+1
New +$527
TWNK
3255
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-900
Closed -$13K
ISEE
3256
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
70
– –
SIOX
3257
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
45
+34
+309% +$546
MGU
3258
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-1,006
Closed -$26K
HZN
3259
DELISTED
Horizon Global Corporation
HZN
– –
-1,100
Closed -$15K
STAB
3260
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
100
– –
RBCN
3261
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
+20
New +$149
CLVS
3262
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
+8
New +$467
FNHC
3263
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
14
– –
HBP
3264
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
74
– –
MYC
3265
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-3,140
Closed -$46K
ARNA
3266
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
10
– –
CSLT
3267
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+67
New +$248
SC
3268
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-569
Closed -$11K
MRLN
3269
DELISTED
Marlin Business Services Corp
MRLN
– –
-3,780
Closed -$85K
BSCL
3270
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-8,329
Closed -$176K
NNA
3271
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-67
Closed -$1K
XEC
3272
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
4
-85
-96% -$9.06K
SQBG
3273
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2
Closed –
QTS
3274
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-20
Closed -$1K
MSGN
3275
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
6
– –
129 130
131
132 133

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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.