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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
TWX
526
DELISTED
Time Warner Inc
TWX
$542K 0.02%
5,734
+13
+0.2% +$1.23K
XLNX
527
DELISTED
Xilinx Inc
XLNX
$541K 0.02%
7,486
-184
-2% -$13.3K
PARA
528
DELISTED
Paramount Global Class B
PARA
$540K 0.02%
10,510
-278
-3% -$15.3K
PRFZ icon
529
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$530K 0.02%
20,535
+11,860
+137% +$311K
FXD icon
530
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$529K 0.02%
12,899
+211
+2% +$9.01K
RFEM icon
531
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$529K 0.02%
7,105
+408
+6% +$30.6K
AMP icon
532
Ameriprise Financial
AMP
$48.3B
$528K 0.02%
3,569
+428
+14% +$69.8K
FEMS icon
533
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$528K 0.02%
11,760
+3,831
+48% +$173K
OUNZ icon
534
VanEck Merk Gold Trust
OUNZ
$2.51B
$526K 0.02%
40,300
-3,900
-9% -$51.1K
IFF icon
535
International Flavors & Fragrances
IFF
$20.2B
$521K 0.02%
3,807
+191
+5% +$27.7K
CRM icon
536
Salesforce
CRM
$151B
$517K 0.02%
4,443
-39
-0.9% -$4.48K
ETO
537
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$517K 0.02%
20,672
+11,150
+117% +$283K
SNSR icon
538
Global X Internet of Things ETF
SNSR
$222M
$515K 0.02%
25,725
+6,685
+35% +$137K
DHY
539
Credit Suisse High Yield Credit Fund
DHY
$242M
$511K 0.02%
192,164
+7,642
+4% +$20.9K
RWW
540
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$511K 0.02%
7,561
-944
-11% -$66.3K
DBEF icon
541
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$510K 0.02%
16,612
-2,570
-13% -$80.8K
SJNK icon
542
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$510K 0.02%
18,641
-9,373
-33% -$258K
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$509K 0.02%
17,860
+5,726
+47% +$174K
ILCB icon
544
iShares Morningstar US Equity ETF
ILCB
$1.27B
$508K 0.02%
13,248
+5,624
+74% +$225K
DFS
545
DELISTED
Discover Financial Services
DFS
$507K 0.02%
7,050
-1,410
-17% -$109K
IUSV icon
546
iShares Core S&P US Value ETF
IUSV
$27.2B
$505K 0.02%
9,503
+2,914
+44% +$161K
ANGL icon
547
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$504K 0.02%
17,347
+7,159
+70% +$212K
EMN icon
548
Eastman Chemical
EMN
$8B
$504K 0.02%
4,774
+646
+16% +$65.3K
EXC icon
549
Exelon
EXC
$47.2B
$504K 0.02%
18,108
+6,762
+60% +$183K
CII icon
550
BlackRock Enhanced Captial and Income Fund
CII
$988M
$503K 0.02%
31,928
-100
-0.3% -$1.63K
20 21
22
23 24

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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.