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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$14.4M 0.61%
54,175
+20,994
+63% +$5.77M
VZ icon
27
Verizon
VZ
$201B
$14.3M 0.6%
299,427
+6,262
+2% +$315K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.9M 0.59%
297,044
+214,633
+260% +$10.1M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.9M 0.58%
210,320
+83,593
+66% +$5.62M
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.2M 0.56%
279,389
+25,281
+10% +$1.2M
T icon
31
AT&T
T
$169B
$13.1M 0.55%
488,130
+7,085
+1% +$197K
HD icon
32
Home Depot
HD
$343B
$13M 0.55%
73,109
+2,597
+4% +$487K
EVT icon
33
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$13M 0.55%
594,316
+16,105
+3% +$368K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13M 0.55%
238,594
+164,321
+221% +$9.16M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$40B
$13M 0.55%
171,718
-100,468
-37% -$7.69M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$11.3M 0.48%
70,966
-5,231
-7% -$939K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.76B
$11.3M 0.48%
150,203
+148,739
+10,160% +$11.3M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.4B
$11M 0.46%
72,432
-1,500
-2% -$232K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 0.46%
96,677
+30,024
+45% +$3.38M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 0.46%
139,028
+26,248
+23% +$2.07M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$10.5M 0.44%
202,540
+30,380
+18% +$1.68M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.5M 0.44%
216,525
+39,626
+22% +$1.94M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.5M 0.44%
178,968
+21,903
+14% +$1.3M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$10.3M 0.43%
112,440
+25,133
+29% +$2.35M
INTC icon
45
Intel
INTC
$435B
$10.1M 0.43%
194,560
+5,415
+3% +$257K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.83M 0.41%
49,261
+5,132
+12% +$1.05M
MCD icon
47
McDonald's
MCD
$194B
$9.58M 0.4%
61,228
+4,596
+8% +$756K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
$9.52M 0.4%
61,988
+1,147
+2% +$183K
QCOM icon
49
Qualcomm
QCOM
$172B
$9.39M 0.4%
169,452
+8,308
+5% +$529K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$9.38M 0.4%
59,164
-126
-0.2% -$20.6K
1
2
3 4 5

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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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.