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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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$64.9B
| $843K | 0.04% |
19,266
+352
| +2% | +$15.6K |
|
402
Sysco
SYY
$40.8B
| $843K | 0.04% |
14,053
-728
| -5% | -$44.1K |
|
403
Lam Research
LRCX
$367B
| $841K | 0.04% |
41,380
+1,730
| +4% | +$34.3K |
|
404
iShares US Financials ETF
IYF
$4.67B
| $838K | 0.04% |
14,220
+840
| +6% | +$51K |
|
|
AGGP
405
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $836K | 0.04% |
+43,329
| New | +$843K |
|
406
Consolidated Edison
ED
$40.1B
| $834K | 0.04% |
10,704
-293
| -3% | -$22.8K |
|
407
Kraft Heinz
KHC
$30.7B
| $833K | 0.04% |
13,372
-1,021
| -7% | -$73.1K |
|
408
Targa Resources
TRGP
$58B
| $833K | 0.04% |
18,928
+566
| +3% | +$27K |
|
|
DSUM
409
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $828K | 0.03% |
+34,034
| New | +$821K |
|
|
ROOF
410
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $821K | 0.03% |
34,598
+1,181
| +4% | +$28.6K |
|
411
Occidental Petroleum
OXY
$56.8B
| $820K | 0.03% |
12,624
+1,791
| +17% | +$125K |
|
412
iShares US Regional Banks ETF
IAT
$674M
| $819K | 0.03% |
16,252
+1,590
| +11% | +$83.1K |
|
413
CSX Corp
CSX
$93.4B
| $818K | 0.03% |
44,043
+4,845
| +12% | +$90.5K |
|
414
iShares International Select Dividend ETF
IDV
$8.45B
| $816K | 0.03% |
24,724
-5,644
| -19% | -$192K |
|
415
Blackrock
BLK
$169B
| $812K | 0.03% |
1,498
+114
| +8% | +$62.6K |
|
416
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $806K | 0.03% |
28,099
-8,025
| -22% | -$235K |
|
417
Target
TGT
$65.6B
| $800K | 0.03% |
11,525
-373
| -3% | -$27.2K |
|
418
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $793K | 0.03% |
+22,030
| New | +$793K |
|
419
Broadridge
BR
$17.8B
| $789K | 0.03% |
7,197
+238
| +3% | +$23.6K |
|
420
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $789K | 0.03% |
55,825
+2,417
| +5% | +$34.9K |
|
421
Marriott Vacations Worldwide
VAC
$3.35B
| $780K | 0.03% |
5,853
-43
| -0.7% | -$6.08K |
|
422
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $779K | 0.03% |
11,362
+886
| +8% | +$62.9K |
|
423
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $778K | 0.03% |
12,198
+244
| +2% | +$15.7K |
|
424
Deere & Co
DE
$160B
| $765K | 0.03% |
4,925
-412
| -8% | -$66.8K |
|
425
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $762K | 0.03% |
22,732
+93
| +0.4% | +$3.2K |
|
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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.