We are live on
!
Find out more
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
(+6.5%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
3,352
New
473
Increased
1,026
Reduced
812
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$50M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.16M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$8.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$10.2B
| $462K | 0.02% |
2,531
+329
| +15% | +$56.9K |
|
577
iShares International Equity Factor ETF
INTF
$3.63B
| $461K | 0.02% |
15,953
+2,426
| +18% | +$71.6K |
|
578
iShares Global Timber & Forestry ETF
WOOD
$268M
| $461K | 0.02% |
5,890
-124
| -2% | -$9.39K |
|
|
STEW
579
SRH Total Return Fund
STEW
$1.79B
| $459K | 0.02% |
42,549
-3,581
| -8% | -$40.1K |
|
|
FITB
580
Fifth Third Bancorp
FITB
$51.5B
| $458K | 0.02% |
14,424
-203
| -1% | -$6.63K |
|
581
B&G Foods
BGS
$287M
| $457K | 0.02% |
19,299
+1,437
| +8% | +$44K |
|
582
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $456K | 0.02% |
+10,139
| New | +$462K |
|
583
Amplify Cybersecurity ETF
HACK
$2.73B
| $456K | 0.02% |
13,318
+1,742
| +15% | +$58.8K |
|
584
Vanguard Consumer Staples ETF
VDC
$7.96B
| $454K | 0.02% |
3,335
-3,941
| -54% | -$559K |
|
585
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $446K | 0.02% |
16,100
+2,030
| +14% | +$57.8K |
|
586
Factset
FDS
$9.52B
| $444K | 0.02% |
2,226
-41
| -2% | -$8.28K |
|
587
Invesco Bond Fund
VBF
$168M
| $439K | 0.02% |
24,400
+9,205
| +61% | +$173K |
|
588
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $438K | 0.02% |
3,631
-188
| -5% | -$22.7K |
|
589
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $437K | 0.02% |
7,414
-432
| -6% | -$26.2K |
|
|
GAM
590
General American Investors Company
GAM
$1.57B
| $436K | 0.02% |
13,015
-282
| -2% | -$9.78K |
|
591
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $436K | 0.02% |
3,364
+1,197
| +55% | +$157K |
|
592
Fortis
FTS
$28.9B
| $435K | 0.02% |
12,895
+651
| +5% | +$22.1K |
|
593
Halliburton
HAL
$26.6B
| $433K | 0.02% |
9,223
+906
| +11% | +$44.7K |
|
594
Polaris
PII
$4.02B
| $431K | 0.02% |
3,765
-50
| -1% | -$6.01K |
|
595
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $430K | 0.02% |
8,976
+3,198
| +55% | +$159K |
|
596
Waters Corp
WAT
$36.9B
| $430K | 0.02% |
2,166
-240
| -10% | -$49.6K |
|
|
K
597
DELISTED
Kellanova
K
| $429K | 0.02% |
7,032
-175
| -2% | -$11K |
|
598
Aon
AON
$76.2B
| $426K | 0.02% |
3,036
-50
| -2% | -$7K |
|
599
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $426K | 0.02% |
9,196
-128
| -1% | -$5.96K |
|
600
Sempra
SRE
$57.7B
| $426K | 0.02% |
7,660
-1,594
| -17% | -$86K |
|
Similar funds
MOACM
MERSOM
MU
OAM
PEA
MC
HI
AI
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.