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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
(+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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.8B
| $400K | 0.02% |
11,649
+16
| +0.1% | +$542 |
|
627
Terex
TEX
$7.34B
| $400K | 0.02% |
10,700
+7,773
| +266% | +$337K |
|
628
First Trust Water ETF
FIW
$1.88B
| $399K | 0.02% |
8,356
+2,077
| +33% | +$100K |
|
629
Pentair
PNR
$10.7B
| $399K | 0.02% |
8,715
+2,400
| +38% | +$114K |
|
630
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $396K | 0.02% |
8,109
+225
| +3% | +$11.2K |
|
631
GEE Group
JOB
$23.1M
| $396K | 0.02% |
150,000
| – | – |
|
632
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $395K | 0.02% |
14,421
+7,121
| +98% | +$201K |
|
633
TE Connectivity
TEL
$58.9B
| $393K | 0.02% |
3,930
-617
| -14% | -$62.4K |
|
|
EOI
634
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
| $389K | 0.02% |
27,893
| – | – |
|
635
CoStar Group
CSGP
$12.2B
| $388K | 0.02% |
10,690
-230
| -2% | -$7.93K |
|
636
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $387K | 0.02% |
8,677
| – | – |
|
637
Johnson Controls International
JCI
$88.8B
| $386K | 0.02% |
10,962
-217
| -2% | -$8.24K |
|
638
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $383K | 0.02% |
5,998
+769
| +15% | +$50.3K |
|
639
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $382K | 0.02% |
16,955
+154
| +0.9% | +$3.43K |
|
|
SCHW
640
Charles Schwab
SCHW
$184B
| $381K | 0.02% |
7,295
+630
| +9% | +$33.8K |
|
641
Viper Energy
VNOM
$8.52B
| $381K | 0.02% |
15,000
| – | – |
|
642
Manulife Financial
MFC
$74.3B
| $380K | 0.02% |
20,474
-285
| -1% | -$5.7K |
|
643
BlackRock MuniHoldings Fund
MHD
$599M
| $380K | 0.02% |
24,881
-5,119
| -17% | -$80.6K |
|
644
Danaher
DHR
$140B
| $379K | 0.02% |
4,366
-97
| -2% | -$8.48K |
|
645
Sanofi
SNY
$103B
| $379K | 0.02% |
9,465
+4,206
| +80% | +$175K |
|
|
FTF
646
Franklin Limited Duration Income Trust
FTF
$231M
| $377K | 0.02% |
33,767
+29,757
| +742% | +$342K |
|
647
AnaptysBio
ANAB
$1.59B
| $375K | 0.02% |
3,607
| – | – |
|
648
Hershey
HSY
$35.5B
| $375K | 0.02% |
3,792
-289
| -7% | -$29.9K |
|
649
Progressive
PGR
$122B
| $373K | 0.02% |
6,126
+2,814
| +85% | +$161K |
|
|
ANDV
650
DELISTED
Andeavor
ANDV
| $373K | 0.02% |
3,711
+855
| +30% | +$89.2K |
|
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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.