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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
MVF
901
DELISTED
BlackRock MuniVest Fund
MVF
$199K 0.01%
22,500
– –
TM icon
902
Toyota
TM
$224B
$199K 0.01%
1,528
+265
+21% +$35.5K
UAA icon
903
Under Armour
UAA
$2.84B
$199K 0.01%
12,148
+2,393
+25% +$37.4K
IBMK
904
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$198K 0.01%
+7,750
New +$198K
CME icon
905
CME Group
CME
$96.3B
$197K 0.01%
1,220
+1
+0.1% +$159
GYLD icon
906
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
$197K 0.01%
11,530
-38
-0.3% -$683
IXG icon
907
iShares Global Financials ETF
IXG
$683M
$197K 0.01%
2,849
+659
+30% +$47.5K
PGHY icon
908
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$197K 0.01%
8,337
-24,593
-75% -$585K
VTEB icon
909
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$197K 0.01%
3,880
– –
CCI icon
910
Crown Castle
CCI
$33.3B
$196K 0.01%
1,788
+169
+10% +$18.3K
CTSH icon
911
Cognizant
CTSH
$24.9B
$195K 0.01%
2,420
-179
-7% -$14.1K
VMW
912
DELISTED
VMware, Inc
VMW
$195K 0.01%
1,609
+139
+9% +$17.5K
CHD icon
913
Church & Dwight Co
CHD
$23.4B
$194K 0.01%
3,849
-21
-0.5% -$1.03K
FMB icon
914
First Trust Managed Municipal ETF
FMB
$2.05B
$194K 0.01%
3,696
+1,250
+51% +$66K
CNC icon
915
Centene
CNC
$30.7B
$193K 0.01%
3,620
+1,372
+61% +$71.5K
HPE icon
916
Hewlett Packard
HPE
$63.4B
$193K 0.01%
10,993
+5,601
+104% +$95.1K
BPY
917
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$193K 0.01%
10,078
-741
-7% -$15.4K
CHMI
918
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$192K 0.01%
10,942
– –
CRL icon
919
Charles River Laboratories
CRL
$11.2B
$192K 0.01%
1,800
-11
-0.6% -$1.19K
IMVP
920
Invesco India ETF
IMVP
$115M
$192K 0.01%
+7,642
New +$200K
UNM icon
921
Unum
UNM
$13.6B
$192K 0.01%
4,040
-472
-10% -$24.7K
AWP
922
abrdn Global Premier Properties Fund
AWP
$372M
$191K 0.01%
10,225
+8
+0.1% +$155
GL icon
923
Globe Life
GL
$14.2B
$191K 0.01%
2,273
+71
+3% +$6.21K
BXMT icon
924
Blackstone Mortgage Trust
BXMT
$2.45B
$190K 0.01%
6,046
-1,083
-15% -$33.9K
SCHH icon
925
Schwab US REIT ETF
SCHH
$11.5B
$190K 0.01%
9,916
+4,472
+82% +$86.2K
35 36
37
38 39

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MOACM
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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.