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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
X
676
DELISTED
US Steel
X
$340K 0.01%
9,650
+100
+1% +$3.94K
BIT icon
677
BlackRock Multi-Sector Income Trust
BIT
$698M
$339K 0.01%
20,170
-9,500
-32% -$167K
ROBO icon
678
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$339K 0.01%
8,116
+1,906
+31% +$82.6K
SOR
679
Source Capital
SOR
$387M
$339K 0.01%
8,488
-366
-4% -$15.1K
SWKS icon
680
Skyworks Solutions
SWKS
$9.22B
$338K 0.01%
3,371
-1,155
-26% -$120K
BIDU icon
681
Baidu
BIDU
$38.3B
$336K 0.01%
1,505
-14
-0.9% -$3.45K
DIAX
682
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$335K 0.01%
18,840
– –
FNX icon
683
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$335K 0.01%
5,126
+305
+6% +$20.3K
SHPG
684
DELISTED
Shire pic
SHPG
$335K 0.01%
2,244
-149
-6% -$20.5K
VTWO icon
685
Vanguard Russell 2000 ETF
VTWO
$17.6B
$332K 0.01%
5,448
+916
+20% +$56.8K
PVH icon
686
PVH
PVH
$4.09B
$331K 0.01%
2,189
-504
-19% -$73.5K
BTZ icon
687
BlackRock Credit Allocation Income Trust
BTZ
$933M
$330K 0.01%
26,076
– –
FNY icon
688
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$330K 0.01%
8,096
-124
-2% -$5.08K
LNG icon
689
Cheniere Energy
LNG
$54.1B
$330K 0.01%
6,171
-80
-1% -$4.41K
RWJ icon
690
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$329K 0.01%
14,544
+4,647
+47% +$108K
RY icon
691
Royal Bank of Canada
RY
$292B
$329K 0.01%
4,255
+413
+11% +$33.5K
GGG icon
692
Graco
GGG
$13B
$324K 0.01%
7,091
-76
-1% -$3.47K
HTD
693
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$324K 0.01%
14,928
-15
-0.1% -$334
PSA icon
694
Public Storage
PSA
$60.9B
$323K 0.01%
1,611
-424
-21% -$82.6K
MZOR
695
DELISTED
Mazor Robotics Ltd.
MZOR
$323K 0.01%
5,267
– –
ETX
696
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$322K 0.01%
17,000
+5,194
+44% +$102K
PCH
697
DELISTED
PotlatchDeltic
PCH
$321K 0.01%
6,160
-190
-3% -$9.88K
BXMX
698
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$320K 0.01%
24,054
– –
SBGI icon
699
Sinclair Inc
SBGI
$1B
$320K 0.01%
10,220
– –
GAIN icon
700
Gladstone Investment Corp
GAIN
$662M
$317K 0.01%
31,432
-1,000
-3% -$10.4K
26 27
28
29 30

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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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.