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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
LDOS icon
726
Leidos
LDOS
$14.9B
$297K 0.01%
4,534
+598
+15% +$39.5K
QABA icon
727
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$297K 0.01%
5,609
+101
+2% +$5.47K
MUFG icon
728
Mitsubishi UFJ Financial
MUFG
$254B
$296K 0.01%
44,638
+40,193
+904% +$293K
XMLV icon
729
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$296K 0.01%
6,618
+3,052
+86% +$136K
BTT icon
730
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$295K 0.01%
13,827
-6,692
-33% -$145K
HYT icon
731
BlackRock Corporate High Yield Fund
HYT
$1.36B
$295K 0.01%
27,861
+16,805
+152% +$180K
IGIB icon
732
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$295K 0.01%
5,498
+992
+22% +$53.4K
HSBC.PRA
733
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$293K 0.01%
11,387
-625
-5% -$16.2K
BUD icon
734
AB InBev
BUD
$166B
$292K 0.01%
2,652
+851
+47% +$94.4K
IBMI
735
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$292K 0.01%
11,502
+4,502
+64% +$114K
NKX icon
736
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$291K 0.01%
21,518
+10
+0% +$143
TNH
737
DELISTED
Terra Nitrogen
TNH
$291K 0.01%
3,460
+1,010
+41% +$84.6K
HIG icon
738
Hartford Financial Services
HIG
$39.2B
$290K 0.01%
5,631
+791
+16% +$43.3K
RFAP
739
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$290K 0.01%
4,828
+433
+10% +$26.7K
AMD icon
740
Advanced Micro Devices
AMD
$790B
$289K 0.01%
28,800
+3,835
+15% +$45.5K
MVT
741
DELISTED
BlackRock MuniVest Fund II
MVT
$288K 0.01%
20,100
-16
-0.1% -$241
PHM icon
742
Pultegroup
PHM
$24.6B
$288K 0.01%
9,749
+5,428
+126% +$168K
AWK icon
743
American Water Works
AWK
$26.1B
$287K 0.01%
3,492
-38
-1% -$3.1K
CPB icon
744
Campbell Soup
CPB
$6.67B
$287K 0.01%
6,630
+4,140
+166% +$187K
PEG icon
745
Public Service Enterprise Group
PEG
$38.2B
$287K 0.01%
5,706
+533
+10% +$26.2K
BLDR icon
746
Builders FirstSource
BLDR
$7.8B
$283K 0.01%
14,245
-4,565
-24% -$96.7K
IBMJ
747
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$282K 0.01%
11,102
+5,102
+85% +$130K
ISRG icon
748
Intuitive Surgical
ISRG
$135B
$281K 0.01%
2,040
+345
+20% +$48.1K
EV
749
DELISTED
Eaton Vance Corp.
EV
$281K 0.01%
5,049
-104
-2% -$5.91K
SLY
750
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$281K 0.01%
4,226
-28
-0.7% -$1.89K
28 29
30
31 32

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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.