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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
SHOS
3301
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
9
– –
TYPE
3302
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-329
Closed -$8K
PETX
3303
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-500
Closed -$3K
FTD
3304
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
15
– –
ICON
3305
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+30
New +$403
BSCI
3306
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-10,010
Closed -$211K
BSJI
3307
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-102,905
Closed -$2.58M
BPK
3308
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-5,000
Closed -$74K
KMG
3309
DELISTED
KMG Chemicals Inc
KMG
$0 ﹤0.01%
5
– –
SHLD
3310
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
3
– –
PHH
3311
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
5
– –
BTX.WS
3312
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
293
-3
-1% –
GST
3313
DELISTED
Gastar Exploration Inc.
GST
– –
-40
Closed –
VR
3314
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
5
-410
-99% -$25.8K
YAO
3315
DELISTED
Invesco China All-Cap ETF
YAO
– –
-400
Closed -$14K
SEA
3316
DELISTED
Invesco Shipping ETF
SEA
– –
-1,225
Closed -$14K
ERN
3317
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
77
– –
WLB
3318
DELISTED
Westmoreland Coal Company
WLB
– –
-200
Closed –
LNCE
3319
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-69
Closed -$3K
LVNTA
3320
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-541
Closed -$29K
CCC
3321
DELISTED
Calgon Carbon Corp
CCC
– –
-700
Closed -$15K
BIVV
3322
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,093
Closed -$59K
CPN
3323
DELISTED
Calpine Corporation
CPN
– –
-105
Closed -$2K
SNI
3324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13
Closed -$1K
CAA
3325
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-120
Closed -$7K
130 131 132
133
134

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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.