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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
DIS icon
51
Walt Disney
DIS
$171B
$9.05M 0.38%
90,103
+5,891
+7% +$626K
PEP icon
52
PepsiCo
PEP
$196B
$8.98M 0.38%
82,293
+6,270
+8% +$713K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.81M 0.37%
75,007
+5,625
+8% +$665K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.96B
$8.01M 0.34%
346,100
+10,158
+3% +$235K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.88M 0.33%
167,758
+68,439
+69% +$3.28M
ABBV icon
56
AbbVie
ABBV
$465B
$7.88M 0.33%
83,265
+4,086
+5% +$449K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.79M 0.33%
282,691
+171,843
+155% +$4.95M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.78M 0.33%
76,997
+31,510
+69% +$3.27M
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.75M 0.33%
201,116
+9,372
+5% +$369K
O icon
60
Realty Income
O
$61.1B
$7.73M 0.33%
154,293
+67,716
+78% +$3.37M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.56M 0.32%
91,627
+11,508
+14% +$989K
PG icon
62
Procter & Gamble
PG
$340B
$7.53M 0.32%
94,957
+9,437
+11% +$787K
CSCO icon
63
Cisco
CSCO
$443B
$7.52M 0.32%
175,281
+9,668
+6% +$410K
BX icon
64
Blackstone
BX
$104B
$7.35M 0.31%
230,138
+3,813
+2% +$130K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.26M 0.31%
49,403
+4,421
+10% +$660K
MO icon
66
Altria Group
MO
$125B
$7.15M 0.3%
114,797
+21,978
+24% +$1.46M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.12M 0.3%
137,872
+3,344
+2% +$176K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.44B
$7.07M 0.3%
236,579
+17,019
+8% +$518K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.82M 0.29%
86,876
+16,071
+23% +$1.26M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.8M 0.29%
81,383
+26,842
+49% +$2.24M
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.6M 0.28%
275,149
+75,862
+38% +$2.08M
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$6.58M 0.28%
402,375
+301,263
+298% +$5.14M
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.5M 0.27%
107,473
+83,891
+356% +$5.24M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.48M 0.27%
172,575
-8,586
-5% -$322K
HON icon
75
Honeywell
HON
$76.4B
$6.44M 0.27%
49,341
+2,994
+6% +$414K
1 2
3
4 5

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MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.