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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
PKW icon
701
Invesco BuyBack Achievers ETF
PKW
$1.74B
$317K 0.01%
5,566
-1,087
-16% -$65.1K
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
$315K 0.01%
1,831
+502
+38% +$88.5K
HEDJ icon
703
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$314K 0.01%
10,006
-2,780
-22% -$88.8K
MRO
704
DELISTED
Marathon Oil Corporation
MRO
$314K 0.01%
19,478
+605
+3% +$10K
EFV icon
705
iShares MSCI EAFE Value ETF
EFV
$29B
$310K 0.01%
5,681
-1,114
-16% -$62.5K
HPS
706
John Hancock Preferred Income Fund III
HPS
$458M
$310K 0.01%
17,610
+1,983
+13% +$35.1K
IRM icon
707
Iron Mountain
IRM
$36.9B
$309K 0.01%
9,418
+3,046
+48% +$103K
XYLD icon
708
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$309K 0.01%
6,415
+3
+0% +$151
FNDE icon
709
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$308K 0.01%
9,879
-90
-0.9% -$2.82K
IGF icon
710
iShares Global Infrastructure ETF
IGF
$10.9B
$307K 0.01%
7,154
– –
JPC icon
711
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$307K 0.01%
30,632
-897
-3% -$8.86K
ARGT icon
712
Global X MSCI Argentina ETF
ARGT
$845M
$306K 0.01%
8,575
+2,666
+45% +$97.8K
QDEF icon
713
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$305K 0.01%
7,101
-50
-0.7% -$2.21K
SASR
714
DELISTED
Sandy Spring Bancorp Inc
SASR
$305K 0.01%
7,861
+1,270
+19% +$49.5K
AN icon
715
AutoNation
AN
$7.21B
$304K 0.01%
6,498
-41
-0.6% -$2.19K
MGC icon
716
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$303K 0.01%
3,347
+153
+5% +$14.4K
GPC icon
717
Genuine Parts
GPC
$17.7B
$302K 0.01%
3,363
-13
-0.4% -$1.26K
NEA icon
718
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$302K 0.01%
23,197
+8,522
+58% +$112K
JHD
719
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$302K 0.01%
30,625
– –
MUI
720
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$301K 0.01%
22,953
+11,695
+104% +$157K
ILCG icon
721
iShares Morningstar Growth ETF
ILCG
$3.17B
$300K 0.01%
9,140
+4,820
+112% +$160K
CE icon
722
Celanese
CE
$4.81B
$298K 0.01%
2,973
-227
-7% -$23.9K
FYX icon
723
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$298K 0.01%
4,943
-208
-4% -$12.7K
SPYM
724
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$298K 0.01%
9,626
+170
+2% +$5.44K
CI icon
725
Cigna
CI
$74.5B
$297K 0.01%
1,771
+109
+7% +$21.2K
27 28
29
30 31

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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.