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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 | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$17.1B
| $688K | 0.03% |
16,503
+3,176
| +24% | +$135K |
|
452
GSK
GSK
$104B
| $687K | 0.03% |
14,073
+2,068
| +17% | +$96.3K |
|
|
FPF
453
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $683K | 0.03% |
29,375
+2,035
| +7% | +$47.5K |
|
454
AllianceBernstein
AB
$3.43B
| $682K | 0.03% |
25,405
+236
| +0.9% | +$6.29K |
|
455
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $680K | 0.03% |
15,565
+520
| +3% | +$23.9K |
|
456
ProShares Ultra S&P500
SSO
$7.87B
| $678K | 0.03% |
51,432
+1,752
| +4% | +$24.9K |
|
457
Kinder Morgan
KMI
$71.7B
| $665K | 0.03% |
44,149
-4,465
| -9% | -$77.3K |
|
458
iShares North American Natural Resources ETF
IGE
$741M
| $662K | 0.03% |
20,011
-51
| -0.3% | -$1.76K |
|
459
KKR & Co
KKR
$91.1B
| $662K | 0.03% |
32,627
-3,197
| -9% | -$71K |
|
460
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $662K | 0.03% |
10,519
-308
| -3% | -$19.4K |
|
461
Freeport-McMoran
FCX
$90B
| $660K | 0.03% |
37,574
-4,566
| -11% | -$85.7K |
|
462
Sherwin-Williams
SHW
$82.7B
| $659K | 0.03% |
5,046
+270
| +6% | +$36.8K |
|
463
FirstEnergy
FE
$28B
| $656K | 0.03% |
19,291
-4,341
| -18% | -$139K |
|
|
NHA
464
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $656K | 0.03% |
70,240
+18,280
| +35% | +$174K |
|
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $653K | 0.03% |
25,832
-1,618
| -6% | -$40.4K |
|
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $652K | 0.03% |
5,783
-968
| -14% | -$110K |
|
467
Cimpress
CMPR
$2.39B
| $644K | 0.03% |
4,166
-699
| -14% | -$104K |
|
468
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $643K | 0.03% |
73,599
+56,508
| +331% | +$518K |
|
469
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $643K | 0.03% |
20,209
+320
| +2% | +$10.4K |
|
470
Eversource Energy
ES
$26.9B
| $640K | 0.03% |
10,858
+171
| +2% | +$10.1K |
|
471
International Paper
IP
$21.6B
| $636K | 0.03% |
12,569
+121
| +1% | +$6.72K |
|
472
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $635K | 0.03% |
10,516
+1,161
| +12% | +$72.1K |
|
473
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $630K | 0.03% |
18,581
+434
| +2% | +$15.3K |
|
474
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $627K | 0.03% |
30,162
-328
| -1% | -$6.86K |
|
475
Kroger
KR
$35.4B
| $624K | 0.03% |
26,085
-2,544
| -9% | -$69.1K |
|
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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.