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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
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$761K 0.03%
11,671
+811
+7% +$53.5K
SDIV icon
427
Global X SuperDividend ETF
SDIV
$1.22B
$755K 0.03%
12,159
+1,229
+11% +$78.7K
BTI icon
428
British American Tobacco
BTI
$131B
$753K 0.03%
13,051
+1,017
+8% +$64K
BKK
429
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$751K 0.03%
49,780
+25,000
+101% +$380K
IGOV icon
430
iShares International Treasury Bond ETF
IGOV
$1.53B
$748K 0.03%
14,497
+661
+5% +$33.7K
VTWG icon
431
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$743K 0.03%
5,372
+831
+18% +$116K
NMZ icon
432
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$737K 0.03%
58,929
+920
+2% +$12K
ADI icon
433
Analog Devices
ADI
$179B
$734K 0.03%
8,060
+224
+3% +$20.4K
AIG icon
434
American International
AIG
$41.7B
$734K 0.03%
13,470
+7,271
+117% +$430K
NVG icon
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$732K 0.03%
50,422
+5,447
+12% +$80.2K
MDYG icon
436
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$724K 0.03%
13,782
+6,267
+83% +$333K
VOD icon
437
Vodafone
VOD
$36.3B
$721K 0.03%
25,906
+3,236
+14% +$96.4K
CPRI icon
438
Capri Holdings
CPRI
$1.83B
$715K 0.03%
11,511
+354
+3% +$22.5K
DAL icon
439
Delta Air Lines
DAL
$57.5B
$715K 0.03%
13,033
+3,460
+36% +$191K
ENB icon
440
Enbridge
ENB
$119B
$714K 0.03%
22,673
+1,779
+9% +$62.3K
CXW icon
441
CoreCivic
CXW
$2.96B
$712K 0.03%
36,483
-3,673
-9% -$79.4K
ARKW icon
442
ARK Web x.0 ETF
ARKW
$1.63B
$711K 0.03%
14,245
+2,478
+21% +$126K
RFDA icon
443
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$709K 0.03%
22,645
+9,319
+70% +$301K
RFEU
444
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$704K 0.03%
10,822
+579
+6% +$38.7K
WAL icon
445
Western Alliance Bancorporation
WAL
$8.79B
$703K 0.03%
12,093
-68
-0.6% -$4.03K
MTT
446
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$702K 0.03%
32,325
+18,000
+126% +$383K
VT icon
447
Vanguard Total World Stock ETF
VT
$77.1B
$699K 0.03%
9,497
+4,295
+83% +$326K
HYZD icon
448
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$698K 0.03%
29,214
-2,368
-7% -$57K
PALL icon
449
abrdn Physical Palladium Shares ETF
PALL
$618M
$695K 0.03%
38,385
+715
+2% +$14.1K
VMBS icon
450
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$693K 0.03%
13,441
+2,910
+28% +$150K
16 17
18
19 20

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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
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.