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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
PDP icon
751
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$280K 0.01%
5,315
-42
-0.8% -$2.25K
DOC icon
752
Healthpeak Properties
DOC
$14.9B
$279K 0.01%
11,997
+5,024
+72% +$117K
IYJ icon
753
iShares US Industrials ETF
IYJ
$2B
$279K 0.01%
3,850
+368
+11% +$27.7K
RCL icon
754
Royal Caribbean
RCL
$86.7B
$279K 0.01%
2,370
+1,058
+81% +$134K
SEDG icon
755
SolarEdge
SEDG
$2.74B
$279K 0.01%
+5,296
New +$232K
STWD icon
756
Starwood Property Trust
STWD
$5.92B
$279K 0.01%
13,295
-7,069
-35% -$146K
KEYS icon
757
Keysight
KEYS
$55B
$278K 0.01%
5,299
+1,104
+26% +$52.7K
STX icon
758
Seagate
STX
$189B
$278K 0.01%
4,751
-827
-15% -$44K
GBAB
759
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$277K 0.01%
12,901
– –
IGSB icon
760
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$275K 0.01%
5,308
+898
+20% +$46.7K
VTRS icon
761
Viatris
VTRS
$20.5B
$275K 0.01%
6,677
-2,322
-26% -$99K
WPZ
762
DELISTED
Williams Partners L.P.
WPZ
$275K 0.01%
7,995
-414
-5% -$16.2K
GDV icon
763
Gabelli Dividend & Income Trust
GDV
$2.62B
$274K 0.01%
12,394
-1,469
-11% -$34.2K
PAA icon
764
Plains All American Pipeline
PAA
$17.1B
$273K 0.01%
12,411
-4,982
-29% -$110K
ACWX icon
765
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$272K 0.01%
5,475
-2,373
-30% -$121K
LLL
766
DELISTED
L3 Technologies, Inc.
LLL
$271K 0.01%
1,305
-243
-16% -$50.4K
NUO
767
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$271K 0.01%
19,746
+6,450
+49% +$91.4K
MPT
768
Medical Properties Trust
MPT
$2.75B
$269K 0.01%
20,713
-6,446
-24% -$82.5K
APA icon
769
APA Corp
APA
$13B
$268K 0.01%
6,968
+598
+9% +$24.1K
ADC icon
770
Agree Realty
ADC
$9.24B
$267K 0.01%
5,549
-1
-0% -$48
EELV icon
771
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$267K 0.01%
10,122
– –
EFR
772
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$267K 0.01%
18,062
– –
FEM icon
773
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$267K 0.01%
9,132
+3,459
+61% +$102K
NAC icon
774
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$267K 0.01%
19,928
+7,469
+60% +$103K
FEZ icon
775
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$266K 0.01%
6,615
-1,166
-15% -$48.4K
29 30
31
32 33

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.