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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
FXN icon
801
First Trust Energy AlphaDEX Fund
FXN
$376M
$256K 0.01%
17,830
-114
-0.6% -$1.68K
MHK icon
802
Mohawk Industries
MHK
$8.11B
$255K 0.01%
1,097
-40
-4% -$10.3K
MDYV icon
803
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$254K 0.01%
5,106
+4,480
+716% +$228K
MLM icon
804
Martin Marietta Materials
MLM
$32.6B
$253K 0.01%
1,220
+1,047
+605% +$227K
WDC icon
805
Western Digital
WDC
$182B
$253K 0.01%
3,632
-793
-18% -$53.4K
YUMC icon
806
Yum China
YUMC
$16.6B
$252K 0.01%
6,066
+40
+0.7% +$1.72K
GAL icon
807
State Street Global Allocation ETF
GAL
$308M
$251K 0.01%
6,593
+365
+6% +$14.2K
PNW icon
808
Pinnacle West Capital
PNW
$12.2B
$251K 0.01%
3,151
+425
+16% +$33.3K
CPI
809
DELISTED
CPI Inflation Hedged ETF
CPI
$251K 0.01%
9,118
– –
PHG icon
810
Philips
PHG
$25.6B
$250K 0.01%
8,584
+3,605
+72% +$107K
SOXX icon
811
iShares Semiconductor ETF
SOXX
$45.5B
$250K 0.01%
4,161
+444
+12% +$27.1K
RACE icon
812
Ferrari
RACE
$70.5B
$249K 0.01%
2,065
-164
-7% -$19.9K
RNP icon
813
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$249K 0.01%
13,340
-1,500
-10% -$28.7K
UL icon
814
Unilever
UL
$137B
$249K 0.01%
3,991
-14,781
-79% -$899K
OA
815
DELISTED
Orbital ATK, Inc.
OA
$249K 0.01%
1,877
-49
-3% -$6.47K
CCL icon
816
Carnival Corporation Ltd
CCL
$39.4B
$247K 0.01%
3,763
+37
+1% +$2.52K
SMB icon
817
VanEck Short Muni ETF
SMB
$311M
$246K 0.01%
14,300
-400
-3% -$6.9K
VGK icon
818
Vanguard FTSE Europe ETF
VGK
$30.8B
$246K 0.01%
4,237
+2,437
+135% +$146K
LDRS
819
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$246K 0.01%
+10,000
New +$257K
EXG icon
820
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$245K 0.01%
26,835
+2,356
+10% +$21.9K
MSI icon
821
Motorola Solutions
MSI
$72.6B
$245K 0.01%
2,330
– –
DGX icon
822
Quest Diagnostics
DGX
$25.6B
$244K 0.01%
2,429
+1,080
+80% +$111K
SPG icon
823
Simon Property Group
SPG
$74.3B
$244K 0.01%
1,584
+57
+4% +$9.07K
XHR
824
Xenia Hotels & Resorts
XHR
$1.89B
$244K 0.01%
12,353
-395
-3% -$8.19K
IPKW icon
825
Invesco International BuyBack Achievers ETF
IPKW
$551M
$243K 0.01%
+6,476
New +$248K
31 32
33
34 35

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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
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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.