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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
EBND icon
501
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$586K 0.02%
19,292
+17,359
+898% +$524K
RFFC icon
502
ALPS Active Equity Opportunity ETF
RFFC
$30M
$586K 0.02%
18,255
+9,528
+109% +$318K
SKYW icon
503
Skywest
SKYW
$4.24B
$585K 0.02%
10,747
-502
-4% -$27.8K
FXG icon
504
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$583K 0.02%
12,430
+183
+1% +$8.86K
CAH icon
505
Cardinal Health
CAH
$53.9B
$582K 0.02%
9,284
-4,133
-31% -$284K
IUSG icon
506
iShares Core S&P US Growth ETF
IUSG
$31.7B
$577K 0.02%
10,567
+2,625
+33% +$147K
FDL icon
507
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$575K 0.02%
20,380
-4,871
-19% -$143K
WY icon
508
Weyerhaeuser
WY
$18B
$575K 0.02%
16,419
+2,273
+16% +$80.2K
QQQX icon
509
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$573K 0.02%
23,220
-3,845
-14% -$95.3K
RVT icon
510
Royce Value Trust
RVT
$2.21B
$573K 0.02%
36,849
+29,841
+426% +$482K
YUM icon
511
Yum! Brands
YUM
$41.8B
$570K 0.02%
6,697
-324
-5% -$26.6K
PPL
512
PPL Corp
PPL
$26.5B
$568K 0.02%
20,080
+9,724
+94% +$290K
STI
513
DELISTED
SunTrust Banks, Inc.
STI
$563K 0.02%
8,268
-776
-9% -$53.8K
WPC icon
514
W.P. Carey
WPC
$16.8B
$560K 0.02%
9,229
+322
+4% +$19.8K
AABA
515
DELISTED
Altaba Inc
AABA
$560K 0.02%
7,563
-785
-9% -$59.2K
LVS icon
516
Las Vegas Sands
LVS
$31.7B
$559K 0.02%
7,779
-157
-2% -$11.5K
MKL icon
517
Markel Group
MKL
$23.3B
$559K 0.02%
478
-34
-7% -$38.3K
TSC
518
DELISTED
TriState Capital Holdings, Inc.
TSC
$558K 0.02%
24,000
+6,400
+36% +$151K
DGT icon
519
State Street SPDR Global Dow ETF
DGT
$615M
$555K 0.02%
6,581
+91
+1% +$7.92K
VDE icon
520
Vanguard Energy ETF
VDE
$10.1B
$553K 0.02%
5,982
+2,369
+66% +$229K
SCG
521
DELISTED
Scana
SCG
$549K 0.02%
14,625
-1,889
-11% -$75.7K
ARKK icon
522
ARK Innovation ETF
ARKK
$5.66B
$547K 0.02%
+14,004
New +$573K
GAP
523
The Gap Inc
GAP
$7.23B
$546K 0.02%
17,485
+3,337
+24% +$109K
AMAT icon
524
Applied Materials
AMAT
$403B
$545K 0.02%
9,795
-9,590
-49% -$534K
BTU icon
525
Peabody Energy
BTU
$2.6B
$544K 0.02%
14,900
+7,700
+107% +$306K
19 20
21
22 23

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MERSOM
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MU
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OAM
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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.