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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
PNQI icon
551
Invesco NASDAQ Internet ETF
PNQI
$533M
$503K 0.02%
19,675
+40
+0.2% +$1.03K
TROW icon
552
T. Rowe Price
TROW
$24.1B
$502K 0.02%
4,644
+1,314
+39% +$146K
FXR icon
553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$501K 0.02%
12,653
+1,732
+16% +$70.6K
DCT
554
DELISTED
DCT Industrial Trust Inc.
DCT
$500K 0.02%
8,874
– –
TTE icon
555
TotalEnergies
TTE
$195B
$495K 0.02%
8,576
+5,811
+210% +$333K
RWK icon
556
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$494K 0.02%
8,377
+1,807
+28% +$110K
IYE icon
557
iShares US Energy ETF
IYE
$1.74B
$492K 0.02%
13,319
+4,028
+43% +$156K
UGA icon
558
United States Gasoline Fund
UGA
$125M
$492K 0.02%
15,237
– –
CSQ icon
559
Calamos Strategic Total Return Fund
CSQ
$3.27B
$488K 0.02%
41,246
+8,125
+25% +$99.1K
DWAS icon
560
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$436M
$487K 0.02%
9,830
+970
+11% +$48.8K
JHB
561
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$485K 0.02%
50,150
-29,187
-37% -$284K
EW icon
562
Edwards Lifesciences
EW
$50.6B
$482K 0.02%
10,365
+33
+0.3% +$1.43K
HOMB icon
563
Home BancShares
HOMB
$6.26B
$481K 0.02%
21,102
-1,850
-8% -$44.3K
XYZ
564
Block Inc
XYZ
$48.5B
$481K 0.02%
9,775
+5,650
+137% +$259K
AGN
565
DELISTED
Allergan plc
AGN
$478K 0.02%
2,842
+9
+0.3% +$1.51K
BWX icon
566
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$477K 0.02%
16,178
-194
-1% -$5.64K
ILF icon
567
iShares Latin America 40 ETF
ILF
$3.82B
$473K 0.02%
12,579
-1,989
-14% -$74.5K
ET icon
568
Energy Transfer Partners
ET
$70B
$471K 0.02%
33,124
-3,806
-10% -$63.3K
IYY icon
569
iShares Dow Jones US ETF
IYY
$2.99B
$471K 0.02%
7,124
+418
+6% +$28.6K
ROK icon
570
Rockwell Automation
ROK
$54.3B
$471K 0.02%
2,705
+8
+0.3% +$1.52K
FXH icon
571
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$470K 0.02%
6,769
-2,264
-25% -$163K
VNQI icon
572
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$470K 0.02%
7,721
+528
+7% +$32.3K
MMD
573
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$468K 0.02%
24,850
-9,150
-27% -$176K
GGB icon
574
Gerdau
GGB
$9.72B
$466K 0.02%
126,000
– –
GBCI icon
575
Glacier Bancorp
GBCI
$6.53B
$464K 0.02%
12,092
+873
+8% +$34.4K
21 22
23
24 25

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
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.