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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
LEG icon
601
Leggett & Platt
LEG
$1.35B
$425K 0.02%
9,585
+647
+7% +$29.7K
SYF icon
602
Synchrony
SYF
$25.4B
$425K 0.02%
12,674
+2,361
+23% +$87.6K
WEN icon
603
Wendy's
WEN
$1.42B
$423K 0.02%
24,104
+2
+0% +$33
TDG icon
604
TransDigm Group
TDG
$71.6B
$419K 0.02%
1,364
+36
+3% +$10.6K
TOWN icon
605
Towne Bank
TOWN
$3.47B
$419K 0.02%
14,653
+2,209
+18% +$66.4K
UNIT
606
Uniti Group
UNIT
$2.34B
$419K 0.02%
25,758
-5,437
-17% -$87.4K
AIZ icon
607
Assurant
AIZ
$14B
$418K 0.02%
4,575
+312
+7% +$28.5K
GSIE icon
608
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$418K 0.02%
14,016
+1,541
+12% +$46.8K
IGLB icon
609
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$417K 0.02%
6,919
+1,466
+27% +$89.1K
FFTY icon
610
CapForce IBD 50 ETF
FFTY
$79.9M
$415K 0.02%
+12,464
New +$424K
ITB icon
611
iShares US Home Construction ETF
ITB
$2.22B
$415K 0.02%
10,499
+1,942
+23% +$81K
FCNCA icon
612
First Citizens BancShares
FCNCA
$25B
$413K 0.02%
1,000
– –
FXZ icon
613
First Trust Materials AlphaDEX Fund
FXZ
$371M
$412K 0.02%
9,759
+1,599
+20% +$70.4K
PTF icon
614
Invesco Dorsey Wright Technology Momentum ETF
PTF
$609M
$412K 0.02%
21,591
+78
+0.4% +$1.47K
IXUS icon
615
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$411K 0.02%
6,514
+3,589
+123% +$231K
PHK
616
PIMCO High Income Fund
PHK
$875M
$409K 0.02%
54,011
-132
-0.2% -$1K
NOV icon
617
NOV
NOV
$6.91B
$408K 0.02%
11,082
-572
-5% -$21K
DSL
618
DoubleLine Income Solutions Fund
DSL
$1.22B
$406K 0.02%
20,215
+3,950
+24% +$79.4K
PCI
619
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$406K 0.02%
17,752
+409
+2% +$9.19K
XSD icon
620
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$405K 0.02%
5,777
-660
-10% -$47.6K
COR
621
DELISTED
Coresite Realty Corporation
COR
$404K 0.02%
4,032
– –
COL
622
DELISTED
Rockwell Collins
COL
$404K 0.02%
2,993
– –
NUE icon
623
Nucor
NUE
$58.9B
$402K 0.02%
6,588
+951
+17% +$63K
DUSA icon
624
Davis Select US Equity ETF
DUSA
$1.29B
$401K 0.02%
17,373
+2,225
+15% +$53.4K
FAST icon
625
Fastenal
FAST
$54.8B
$401K 0.02%
29,400
-166,768
-85% -$2.3M
23 24
25
26 27

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MOACM
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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.