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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
ACTA
3326
DELISTED
Actua Corp
ACTA
– –
-24
Closed –
TIME
3327
DELISTED
Time Inc.
TIME
– –
-150
Closed -$3K
POT
3328
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,838
Closed -$121K
AGU
3329
DELISTED
Agrium
AGU
– –
-145
Closed -$17K
PTX
3330
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
+5
New +$13
EGL
3331
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
8
-2,045
-100% -$53.7K
USLV
3332
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-130
Closed -$15K
ASCMA
3333
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
18
– –
HBANP
3334
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-15
Closed -$21K
BSCK
3335
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,432
Closed -$30K
NID
3336
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-19,000
Closed -$247K
MTL
3337
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+100
New +$494
UFS
3338
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7
Closed –
CBB
3339
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
17
– –
VVUS
3340
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
30
– –
BVSN
3341
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
1
– –
AST
3342
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
33
-3
-8% -$6
FTW
3343
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
– –
-234
Closed -$8K
OREX
3344
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
170
– –
XIV
3345
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-42
Closed -$6K
BOBE
3346
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,901
Closed -$307K
EWRS
3347
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-1,523
Closed -$83K
ULQ
3348
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-540,370
Closed -$27.1M
GCVRZ
3349
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
311
-100
-24% -$40
INC
3350
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-15,244
Closed -$1.53M
130 131 132 133
134

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MU
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HI
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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.