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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
CATM
3276
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-32
Closed -$1K
CEL
3277
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
58
– –
GV
3278
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
65
– –
BSJK
3279
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-464,850
Closed -$11.4M
HTZ
3280
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-302
Closed -$6K
DLPH
3281
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+6
New +$311
CNXM
3282
DELISTED
CNX Midstream Partners LP
CNXM
$0 ﹤0.01%
+4
New +$76
PSV
3283
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
13
+1
+8% +$12
SMRT
3284
DELISTED
Stein Mart Inc
SMRT
– –
-750
Closed -$1K
TRPX
3285
DELISTED
Therapix Biosciences Ltd.
TRPX
$0 ﹤0.01%
76
– –
OPB
3286
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
15
– –
AKRX
3287
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
19
– –
AGND
3288
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-165
Closed -$7K
GMZ
3289
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,714
Closed -$107K
PIR
3290
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,000
Closed -$83K
FRN
3291
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-24,364
Closed -$362K
WCG
3292
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14
Closed -$3K
HOS
3293
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
100
– –
ASNA
3294
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
10
-188
-95% -$7.96K
BSJJ
3295
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-33,232
Closed -$810K
BSCJ
3296
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-15,079
Closed -$318K
LOR
3297
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-200
Closed -$2K
NVTR
3298
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
9
– –
ZF
3299
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-1,490
Closed -$19K
LTXB
3300
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-73
Closed -$3K
130 131
132
133 134

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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.