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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
HYMB icon
876
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$208K 0.01%
7,472
-1,764
-19% -$48.9K
ISTR icon
877
Investar Holding Corp
ISTR
$415M
$208K 0.01%
8,048
– –
XIFR
878
XPLR Infrastructure LP
XIFR
$1.12B
$208K 0.01%
5,200
-2,227
-30% -$90.1K
BWA icon
879
BorgWarner
BWA
$13B
$207K 0.01%
4,692
+2,295
+96% +$107K
CIBR icon
880
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$207K 0.01%
8,261
– –
FBIN icon
881
Fortune Brands Innovations
FBIN
$6.22B
$207K 0.01%
4,103
+381
+10% +$21.2K
SAP icon
882
SAP
SAP
$219B
$207K 0.01%
1,968
+229
+13% +$24.7K
EIX icon
883
Edison International
EIX
$27.5B
$206K 0.01%
3,238
-59
-2% -$3.63K
FDMO icon
884
Fidelity Momentum Factor ETF
FDMO
$933M
$206K 0.01%
+6,504
New +$211K
RITM icon
885
Rithm Capital
RITM
$5.62B
$206K 0.01%
12,511
+16
+0.1% +$272
DHI icon
886
D.R. Horton
DHI
$41B
$204K 0.01%
4,645
+3,344
+257% +$156K
DHS icon
887
WisdomTree US High Dividend Fund
DHS
$1.57B
$204K 0.01%
2,988
-4,007
-57% -$284K
UPRO icon
888
ProShares UltraPro S&P 500
UPRO
$5.38B
$204K 0.01%
+9,348
New +$230K
FNDA icon
889
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$203K 0.01%
10,864
-488
-4% -$9.26K
WHR icon
890
Whirlpool
WHR
$2.54B
$203K 0.01%
1,326
+491
+59% +$82K
EZU icon
891
iShare MSCI Eurozone ETF
EZU
$9.73B
$202K 0.01%
4,653
+923
+25% +$41.1K
XLRE icon
892
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$202K 0.01%
6,494
-1,496
-19% -$46.4K
FXU icon
893
First Trust Utilities AlphaDEX Fund
FXU
$831M
$201K 0.01%
7,923
-4,727
-37% -$119K
HST icon
894
Host Hotels & Resorts
HST
$17.2B
$201K 0.01%
10,807
+665
+7% +$13K
PDBC icon
895
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$201K 0.01%
11,309
-905
-7% -$15.9K
TFI icon
896
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$200K 0.01%
4,159
+3,439
+478% +$166K
APTS
897
DELISTED
Preferred Apartment Communities, Inc.
APTS
$200K 0.01%
14,089
+8,113
+136% +$127K
OPPJ
898
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$199K 0.01%
8,996
-442
-5% -$9.98K
FTEC icon
899
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$199K 0.01%
3,828
-52
-1% -$2.76K
IYC icon
900
iShares US Consumer Discretionary ETF
IYC
$1.21B
$199K 0.01%
4,360
+408
+10% +$19.2K
34 35
36
37 38

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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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.