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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
RDVY icon
376
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$979K 0.04%
32,960
+4,206
+15% +$129K
FTA icon
377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$977K 0.04%
18,515
-198
-1% -$10.8K
URI icon
378
United Rentals
URI
$67.2B
$975K 0.04%
5,647
+3,157
+127% +$561K
IYH icon
379
iShares US Healthcare ETF
IYH
$3.37B
$961K 0.04%
27,840
-1,315
-5% -$47.3K
SLB icon
380
SLB Ltd
SLB
$73.6B
$941K 0.04%
14,529
+2,413
+20% +$169K
KEY icon
381
KeyCorp
KEY
$24.2B
$934K 0.04%
47,764
+828
+2% +$17.4K
TXN icon
382
Texas Instruments
TXN
$252B
$930K 0.04%
8,951
-11,033
-55% -$1.19M
CB icon
383
Chubb
CB
$135B
$928K 0.04%
6,790
+1,413
+26% +$205K
TECD
384
DELISTED
Tech Data Corp
TECD
$920K 0.04%
+10,803
New +$1.05M
ETW
385
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$913K 0.04%
79,057
+23,175
+41% +$277K
SKYY icon
386
First Trust Cloud Computing ETF
SKYY
$2.92B
$908K 0.04%
18,745
+1,522
+9% +$74.2K
MMP
387
DELISTED
Magellan Midstream Partners, L.P.
MMP
$908K 0.04%
15,556
+262
+2% +$17.6K
PPG icon
388
PPG Industries
PPG
$24.6B
$893K 0.04%
8,003
-1,485
-16% -$172K
JHY
389
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$893K 0.04%
91,053
-2,773
-3% -$27.4K
IDXX icon
390
Idexx Laboratories
IDXX
$44.1B
$891K 0.04%
4,656
+3,192
+218% +$589K
ETP
391
DELISTED
Energy Transfer Partners, L.P.
ETP
$889K 0.04%
54,828
-12,861
-19% -$239K
JRO
392
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$883K 0.04%
80,851
+2,572
+3% +$28.6K
IYG icon
393
iShares US Financial Services ETF
IYG
$2.16B
$882K 0.04%
20,190
-12
-0.1% -$545
MPC icon
394
Marathon Petroleum
MPC
$92.4B
$878K 0.04%
12,014
+958
+9% +$66K
IEV icon
395
iShares Europe ETF
IEV
$1.67B
$877K 0.04%
18,818
+300
+2% +$14.3K
STT icon
396
State Street
STT
$50.6B
$875K 0.04%
8,777
-871
-9% -$91.3K
LIT icon
397
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$872K 0.04%
26,454
+14,700
+125% +$536K
PGF icon
398
Invesco Financial Preferred ETF
PGF
$677M
$872K 0.04%
47,007
+22,658
+93% +$420K
CLX icon
399
Clorox
CLX
$11.6B
$862K 0.04%
6,474
-36
-0.6% -$4.83K
TJX icon
400
TJX Companies
TJX
$174B
$854K 0.04%
20,924
+4,374
+26% +$173K
14 15
16
17 18

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MU
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OAM
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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.