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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
AMT icon
351
American Tower
AMT
$80.8B
$1.08M 0.05%
7,461
+912
+14% +$128K
VOE icon
352
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.08M 0.05%
9,909
+11
+0.1% +$1.24K
FDT icon
353
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.08M 0.05%
17,185
+5,861
+52% +$374K
HAS icon
354
Hasbro
HAS
$13.2B
$1.07M 0.05%
12,692
+2,016
+19% +$187K
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.04%
16,262
+2,666
+20% +$179K
HEFA icon
356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.06M 0.04%
37,026
+23,787
+180% +$699K
VTR icon
357
Ventas
VTR
$48B
$1.05M 0.04%
21,276
+1,004
+5% +$52.6K
ELV icon
358
Elevance Health
ELV
$81.5B
$1.05M 0.04%
4,794
-33
-0.7% -$7.75K
PYPL icon
359
PayPal
PYPL
$48.9B
$1.05M 0.04%
13,864
+5,823
+72% +$462K
DWLD icon
360
Davis Select Worldwide ETF
DWLD
$608M
$1.05M 0.04%
40,279
+7,510
+23% +$204K
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.04M 0.04%
22,298
+684
+3% +$32.1K
ALB icon
362
Albemarle
ALB
$13.9B
$1.04M 0.04%
11,198
+9,048
+421% +$997K
PH icon
363
Parker-Hannifin
PH
$123B
$1.04M 0.04%
6,070
+242
+4% +$45.8K
XAR icon
364
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.04M 0.04%
11,940
+1,268
+12% +$110K
FXO icon
365
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.03M 0.04%
33,313
+23,356
+235% +$739K
MRSH
366
Marsh
MRSH
$90.5B
$1.03M 0.04%
12,452
+41
+0.3% +$3.4K
LCII icon
367
LCI Industries
LCII
$2.49B
$1.02M 0.04%
+9,825
New +$1.13M
BGY icon
368
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.02M 0.04%
167,601
+31,458
+23% +$202K
SYSB
369
iShares Systematic Bond ETF
SYSB
$1.16B
$1.02M 0.04%
+10,382
New +$1.02M
LLY icon
370
Eli Lilly
LLY
$1.02T
$1M 0.04%
12,949
+1,456
+13% +$117K
FUN icon
371
Cedar Fair
FUN
$1.77B
$992K 0.04%
15,530
+907
+6% +$60K
IHI icon
372
iShares US Medical Devices ETF
IHI
$3.13B
$992K 0.04%
32,172
-390
-1% -$12K
CMI icon
373
Cummins
CMI
$87.5B
$986K 0.04%
6,082
+359
+6% +$61.7K
TSS
374
DELISTED
Total System Services, Inc.
TSS
$980K 0.04%
11,360
-1,030
-8% -$88.5K
GXC icon
375
State Street SPDR S&P China ETF
GXC
$462M
$979K 0.04%
8,845
-1,281
-13% -$147K
13 14
15
16 17

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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MC
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HI
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AI
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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.