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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
(+6.5%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
3,352
New
473
Increased
1,026
Reduced
812
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$50M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.16M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$8.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.21M | 0.05% |
13,750
+921
| +7% | +$84.1K |
|
327
Goldman Sachs
GS
$300B
| $1.2M | 0.05% |
4,768
-477
| -9% | -$124K |
|
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.19M | 0.05% |
23,250
+5,468
| +31% | +$282K |
|
|
AET
329
DELISTED
Aetna Inc
AET
| $1.19M | 0.05% |
7,049
-133
| -2% | -$23.9K |
|
330
Booking.com
BKNG
$149B
| $1.19M | 0.05% |
14,300
+1,975
| +16% | +$155K |
|
331
Commercial Metals
CMC
$7.6B
| $1.18M | 0.05% |
57,810
-16,632
| -22% | -$403K |
|
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.18M | 0.05% |
11,458
-847
| -7% | -$87.2K |
|
333
Bath & Body Works
BBWI
$4.06B
| $1.18M | 0.05% |
38,243
-475
| -1% | -$18K |
|
334
Textron
TXT
$14.7B
| $1.18M | 0.05% |
19,920
+111
| +0.6% | +$6.53K |
|
335
Cracker Barrel
CBRL
$1.26B
| $1.16M | 0.05% |
7,262
+6,484
| +833% | +$1.07M |
|
336
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.16M | 0.05% |
24,181
-15
| -0.1% | -$719 |
|
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.16M | 0.05% |
18,522
-1,424
| -7% | -$88.9K |
|
338
General Motors
GM
$80.4B
| $1.15M | 0.05% |
31,676
-13,826
| -30% | -$561K |
|
339
L3Harris
LHX
$51.6B
| $1.14M | 0.05% |
7,054
+1,093
| +18% | +$167K |
|
340
Lumen
LUMN
$6.57B
| $1.14M | 0.05% |
69,152
+6,582
| +11% | +$114K |
|
341
Waste Management
WM
$90.6B
| $1.13M | 0.05% |
13,471
-1,045
| -7% | -$89.7K |
|
342
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.13M | 0.05% |
10,726
-150
| -1% | -$15.7K |
|
343
Cinemark Holdings
CNK
$4.24B
| $1.12M | 0.05% |
29,802
+25,582
| +606% | +$971K |
|
344
Labcorp
LH
$25B
| $1.11M | 0.05% |
8,003
+55
| +0.7% | +$8.08K |
|
345
PACCAR
PCAR
$69.8B
| $1.11M | 0.05% |
25,194
+22,038
| +698% | +$1.04M |
|
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.1M | 0.05% |
13,493
-6,990
| -34% | -$573K |
|
347
Colgate-Palmolive
CL
$73.1B
| $1.1M | 0.05% |
15,348
+2,968
| +24% | +$214K |
|
348
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.1M | 0.05% |
32,232
+16,885
| +110% | +$589K |
|
349
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.1M | 0.05% |
104,520
+35,640
| +52% | +$388K |
|
350
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $1.09M | 0.05% |
27,771
+3,608
| +15% | +$144K |
|
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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.