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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
AIRR icon
776
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$265K 0.01%
10,185
+110
+1% +$2.95K
GRES
777
DELISTED
IQ ARB Global Resources
GRES
$265K 0.01%
9,623
+838
+10% +$23.6K
AA icon
778
Alcoa
AA
$11.8B
$264K 0.01%
5,861
+242
+4% +$12K
ETB
779
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$264K 0.01%
16,935
-1,034
-6% -$16.9K
HWM icon
780
Howmet Aerospace
HWM
$115B
$264K 0.01%
14,944
+3,963
+36% +$80.6K
PIE icon
781
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$264K 0.01%
12,292
+4,723
+62% +$101K
SCHV
782
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$264K 0.01%
14,967
-1,917
-11% -$35.1K
SH icon
783
ProShares Short S&P500
SH
$914M
$264K 0.01%
2,179
+1,850
+562% +$218K
VOOG icon
784
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$264K 0.01%
11,358
– –
SMDV icon
785
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$263K 0.01%
4,909
-5,016
-51% -$271K
CHY
786
Calamos Convertible and High Income Fund
CHY
$1.02B
$262K 0.01%
22,390
+4,520
+25% +$53.6K
FIDU icon
787
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$262K 0.01%
6,931
+1,949
+39% +$76.4K
IDU icon
788
iShares US Utilities ETF
IDU
$1.42B
$262K 0.01%
4,104
+876
+27% +$55.1K
ADRA
789
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$262K 0.01%
7,653
– –
REGL icon
790
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$261K 0.01%
4,933
– –
FXL icon
791
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$260K 0.01%
4,730
+135
+3% +$7.49K
PTY icon
792
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$260K 0.01%
15,380
+625
+4% +$10.3K
SIRI icon
793
SiriusXM
SIRI
$10.2B
$260K 0.01%
4,171
+265
+7% +$15.9K
TSM icon
794
TSMC
TSM
$2.11T
$260K 0.01%
5,942
+1,056
+22% +$46K
ATVI
795
DELISTED
Activision Blizzard
ATVI
$260K 0.01%
3,849
+254
+7% +$17.9K
ADM icon
796
Archer Daniels Midland
ADM
$37.6B
$259K 0.01%
5,980
+799
+15% +$33.6K
HPQ icon
797
HP
HPQ
$24.8B
$259K 0.01%
11,808
-952
-7% -$21.5K
NXPI icon
798
NXP Semiconductors
NXPI
$56.5B
$259K 0.01%
2,217
-895
-29% -$108K
IBMH
799
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$259K 0.01%
10,252
+5,252
+105% +$133K
EQT icon
800
EQT Corp
EQT
$33.5B
$256K 0.01%
9,903
+13
+0.1% +$373
30 31
32
33 34

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MU
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MC
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HI
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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.