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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
RIGS icon
651
ALPS Strategic Income Fund
RIGS
$60.6M
$372K 0.02%
15,109
+380
+3% +$9.44K
SHOP icon
652
Shopify
SHOP
$152B
$371K 0.02%
29,780
+10,280
+53% +$133K
LSI
653
DELISTED
Life Storage, Inc.
LSI
$371K 0.02%
6,672
+3,867
+138% +$211K
HYEM icon
654
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$368K 0.02%
15,314
+4,088
+36% +$99.5K
RPM icon
655
RPM International
RPM
$14.2B
$366K 0.02%
7,667
+524
+7% +$26.7K
CNI icon
656
Canadian National Railway
CNI
$76.1B
$362K 0.02%
4,953
-10,921
-69% -$844K
ETG
657
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$362K 0.02%
21,668
+535
+3% +$9.26K
GDXJ icon
658
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$362K 0.02%
11,260
– –
BPL
659
DELISTED
Buckeye Partners, L.P.
BPL
$361K 0.02%
9,657
-272
-3% -$13.2K
WGL
660
DELISTED
Wgl Holdings
WGL
$361K 0.02%
4,315
+1
+0% +$84
RWL icon
661
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$358K 0.02%
7,183
-722
-9% -$37.5K
FCVT icon
662
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$357K 0.02%
12,201
+5,398
+79% +$158K
R icon
663
Ryder
R
$10.1B
$356K 0.02%
4,892
– –
ZDEU
664
DELISTED
SPDR Solactive Germany ETF
ZDEU
$356K 0.02%
+5,544
New +$369K
VIOO icon
665
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$354K 0.01%
5,058
+1,040
+26% +$73.4K
BHK icon
666
BlackRock Core Bond Trust
BHK
$649M
$352K 0.01%
26,861
-648
-2% -$8.65K
BIP icon
667
Brookfield Infrastructure Partners
BIP
$18.4B
$347K 0.01%
14,018
+3,096
+28% +$76.9K
FISV
668
Fiserv Inc
FISV
$29B
$345K 0.01%
4,844
-178
-4% -$12.5K
GLW icon
669
Corning
GLW
$126B
$345K 0.01%
12,386
+1,954
+19% +$60.2K
IXN icon
670
iShares Global Tech ETF
IXN
$8.43B
$344K 0.01%
13,050
-522
-4% -$14.1K
PCN
671
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$344K 0.01%
20,785
-1,116
-5% -$18.8K
UDIV icon
672
Franklin US Core Dividend Tilt Index ETF
UDIV
$143M
$344K 0.01%
12,135
-300
-2% -$8.72K
SCHZ icon
673
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$343K 0.01%
13,456
-1,152
-8% -$29.5K
PZC
674
DELISTED
PIMCO California Municipal Income Fund III
PZC
$342K 0.01%
35,421
– –
JHA
675
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$341K 0.01%
34,820
-18,980
-35% -$187K
25 26
27
28 29

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.