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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
PCG icon
826
PG&E
PCG
$38.4B
$243K 0.01%
5,536
+311
+6% +$13.2K
CHTR icon
827
Charter Communications
CHTR
$17.2B
$242K 0.01%
776
+64
+9% +$22.5K
TWTR
828
DELISTED
Twitter, Inc.
TWTR
$242K 0.01%
8,334
-1,588
-16% -$46.5K
FLN icon
829
First Trust Latin America AlphaDEX Fund
FLN
$37.8M
$240K 0.01%
10,783
+672
+7% +$14.9K
ORLY icon
830
O'Reilly Automotive
ORLY
$73.3B
$240K 0.01%
14,550
+180
+1% +$3.04K
FHLC icon
831
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$238K 0.01%
+5,976
New +$248K
BBY icon
832
Best Buy
BBY
$18B
$237K 0.01%
3,379
+1,532
+83% +$110K
CET
833
Central Securities Corp
CET
$1.61B
$236K 0.01%
8,869
-401
-4% -$11K
IWC icon
834
iShares Micro-Cap ETF
IWC
$1.48B
$236K 0.01%
2,452
+2,126
+652% +$207K
PPA icon
835
Invesco Aerospace & Defense ETF
PPA
$8.48B
$235K 0.01%
4,147
+712
+21% +$40.4K
SUSA icon
836
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$235K 0.01%
4,244
+220
+5% +$12.5K
APC
837
DELISTED
Anadarko Petroleum
APC
$235K 0.01%
3,891
+612
+19% +$35.9K
IFV icon
838
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$233K 0.01%
10,476
+5,083
+94% +$116K
JHMM icon
839
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$233K 0.01%
6,800
-700
-9% -$24.4K
LEO
840
BNY Mellon Strategic Municipals
LEO
$384M
$231K 0.01%
30,000
-10,000
-25% -$80.4K
GII icon
841
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$230K 0.01%
4,679
+287
+7% +$14.5K
GWW icon
842
W.W. Grainger
GWW
$64.7B
$230K 0.01%
816
-12,305
-94% -$3.22M
DELL icon
843
Dell
DELL
$277B
$229K 0.01%
11,164
-352
-3% -$7.59K
RFCI icon
844
ALPS Dynamic Core Income ETF
RFCI
$16M
$228K 0.01%
9,490
+760
+9% +$18.5K
MUH
845
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$227K 0.01%
16,349
– –
CHKP icon
846
Check Point Software Technologies
CHKP
$12.6B
$225K 0.01%
2,267
-44
-2% -$4.53K
VGLT icon
847
Vanguard Long-Term Treasury ETF
VGLT
$10B
$225K 0.01%
3,000
+149
+5% +$11.1K
XHB icon
848
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$225K 0.01%
5,508
-408
-7% -$17.6K
CLF icon
849
Cleveland-Cliffs
CLF
$6.4B
$224K 0.01%
32,258
+3,316
+11% +$24.9K
FVC icon
850
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$224K 0.01%
8,393
+579
+7% +$15.8K
32 33
34
35 36

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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
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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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.