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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
PHO icon
851
Invesco Water Resources ETF
PHO
$2.03B
$224K 0.01%
7,363
-1,000
-12% -$30.6K
APU
852
DELISTED
AmeriGas Partners, L.P.
APU
$224K 0.01%
5,608
+1,055
+23% +$46.8K
EZM icon
853
WisdomTree US MidCap Fund
EZM
$950M
$223K 0.01%
5,769
+965
+20% +$38.3K
SCHP icon
854
Schwab US TIPS ETF
SCHP
$16.2B
$223K 0.01%
8,128
+4,024
+98% +$110K
DIV icon
855
Global X SuperDividend US ETF
DIV
$784M
$222K 0.01%
9,253
-4,657
-33% -$115K
LSTR icon
856
Landstar System
LSTR
$5.93B
$222K 0.01%
2,029
-70
-3% -$7.67K
VVC
857
DELISTED
Vectren Corporation
VVC
$222K 0.01%
3,473
-64
-2% -$3.96K
RQI icon
858
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$220K 0.01%
18,598
-63
-0.3% -$730
ORAN
859
DELISTED
Orange
ORAN
$219K 0.01%
12,810
+9,976
+352% +$173K
ACGL icon
860
Arch Capital
ACGL
$34.3B
$216K 0.01%
7,575
– –
EMGF icon
861
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$216K 0.01%
4,217
+654
+18% +$33.6K
IHE icon
862
iShares US Pharmaceuticals ETF
IHE
$1.61B
$216K 0.01%
4,389
+90
+2% +$4.62K
NCA icon
863
Nuveen California Municipal Value Fund
NCA
$297M
$216K 0.01%
23,200
-4,700
-17% -$45.6K
NDSN icon
864
Nordson
NDSN
$16.6B
$215K 0.01%
1,580
+1,547
+4,688% +$219K
PIZ icon
865
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$215K 0.01%
7,723
+4,042
+110% +$115K
PIV
866
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$215K 0.01%
7,208
+5,930
+464% +$177K
LECO icon
867
Lincoln Electric
LECO
$14.2B
$214K 0.01%
2,381
-142
-6% -$13.2K
QSR icon
868
Restaurant Brands International
QSR
$25.7B
$213K 0.01%
3,739
– –
ROP icon
869
Roper Technologies
ROP
$38.8B
$213K 0.01%
760
-25
-3% -$6.9K
WOR icon
870
Worthington Enterprises
WOR
$2.75B
$213K 0.01%
8,065
+2
+0% +$56
CSII
871
DELISTED
Cardiovascular Systems, Inc.
CSII
$213K 0.01%
9,700
-150
-2% -$3.61K
UTF icon
872
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$212K 0.01%
9,924
+14
+0.1% +$313
AGNC icon
873
AGNC Investment
AGNC
$12.4B
$210K 0.01%
11,091
+149
+1% +$2.83K
FCCO icon
874
First Community Corp
FCCO
$321M
$210K 0.01%
9,169
-100
-1% -$2.19K
VSS icon
875
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$210K 0.01%
1,762
– –
33 34
35
36 37

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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
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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.