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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
COF icon
476
Capital One
COF
$136B
$622K 0.03%
6,486
+4,495
+226% +$447K
IWY icon
477
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$620K 0.03%
8,409
-2,993
-26% -$228K
QTEC icon
478
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$620K 0.03%
8,152
+1,658
+26% +$127K
MSCI icon
479
MSCI
MSCI
$41.5B
$619K 0.03%
4,141
-775
-16% -$111K
PRU icon
480
Prudential Financial
PRU
$42.9B
$619K 0.03%
5,976
+76
+1% +$8.57K
BIZD icon
481
VanEck BDC Income ETF
BIZD
$1.64B
$618K 0.03%
38,004
-10,400
-21% -$169K
DEO icon
482
Diageo
DEO
$48.8B
$614K 0.03%
4,536
-579
-11% -$80.5K
MON
483
DELISTED
Monsanto Co
MON
$613K 0.03%
5,254
+2,098
+66% +$252K
MUC icon
484
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$612K 0.03%
46,421
+78
+0.2% +$1.06K
OLBK
485
DELISTED
Old Line Bancshares, Inc.
OLBK
$612K 0.03%
18,538
– –
IEX icon
486
IDEX
IEX
$17.5B
$611K 0.03%
4,286
– –
INGN icon
487
Inogen
INGN
$187M
$607K 0.03%
4,941
-68
-1% -$8.3K
LNT icon
488
Alliant Energy
LNT
$18.3B
$604K 0.03%
14,778
-365
-2% -$14.4K
TT icon
489
Trane Technologies
TT
$104B
$604K 0.03%
7,062
+832
+13% +$74.7K
BAX icon
490
Baxter International
BAX
$14.7B
$602K 0.03%
9,264
-1,852
-17% -$125K
ZROZ icon
491
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$599K 0.03%
5,215
– –
FBT icon
492
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$595K 0.03%
4,479
+78
+2% +$10.6K
FGD icon
493
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$595K 0.03%
23,226
-417
-2% -$11.1K
TSLA icon
494
Tesla
TSLA
$1.29T
$594K 0.03%
33,465
-8,415
-20% -$185K
JKHY icon
495
Jack Henry & Associates
JKHY
$11.1B
$592K 0.02%
4,893
+67
+1% +$8.15K
STIP icon
496
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$592K 0.02%
+5,912
New +$590K
TDIV icon
497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$589K 0.02%
16,448
+2,172
+15% +$79.3K
NAD icon
498
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$588K 0.02%
44,755
-9,682
-18% -$129K
ROST icon
499
Ross Stores
ROST
$80.5B
$588K 0.02%
7,543
+723
+11% +$57.4K
TIF
500
DELISTED
Tiffany & Co.
TIF
$588K 0.02%
6,018
-477
-7% -$49.2K
18 19
20
21 22

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MERSOM
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MU
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PEA
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MC
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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.