We are live on ! Find out more
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
WBC
926
DELISTED
WABCO HOLDINGS INC.
WBC
$190K 0.01%
1,417
– –
CHRW icon
927
C.H. Robinson
CHRW
$17.4B
$189K 0.01%
2,014
– –
IPAY icon
928
Amplify Mobile Payments ETF
IPAY
$183M
$189K 0.01%
5,190
+100
+2% +$3.69K
LNC icon
929
Lincoln National
LNC
$8.73B
$189K 0.01%
2,586
-877
-25% -$68.8K
UTG icon
930
Reaves Utility Income Fund
UTG
$3.54B
$189K 0.01%
6,688
+1,763
+36% +$51.2K
CWI icon
931
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$187K 0.01%
7,236
+1,603
+28% +$42.4K
ECOL
932
DELISTED
US Ecology, Inc.
ECOL
$187K 0.01%
3,500
– –
RCS
933
PIMCO Strategic Income Fund
RCS
$244M
$186K 0.01%
20,000
– –
UHS icon
934
Universal Health Services
UHS
$10.2B
$186K 0.01%
1,571
-40
-2% -$4.75K
EBAY icon
935
eBay
EBAY
$50.6B
$185K 0.01%
4,599
+65
+1% +$2.69K
CA
936
DELISTED
CA, Inc.
CA
$185K 0.01%
5,454
-795
-13% -$27.6K
HSBC icon
937
HSBC
HSBC
$365B
$184K 0.01%
4,149
-52
-1% -$2.47K
ALXN
938
DELISTED
Alexion Pharmaceuticals
ALXN
$184K 0.01%
1,655
+307
+23% +$36.7K
EEB
939
DELISTED
Invesco BRIC ETF
EEB
$184K 0.01%
4,772
+4,247
+809% +$168K
IGA
940
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$183K 0.01%
16,743
+1,300
+8% +$14.7K
MLPX icon
941
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$183K 0.01%
5,172
+975
+23% +$38.4K
VAR
942
DELISTED
Varian Medical Systems, Inc.
VAR
$183K 0.01%
1,492
-431
-22% -$51.4K
CDW icon
943
CDW
CDW
$18.9B
$182K 0.01%
2,587
+2,133
+470% +$156K
CMF icon
944
iShares California Muni Bond ETF
CMF
$4.58B
$182K 0.01%
3,121
+666
+27% +$38.9K
SNAP icon
945
Snap
SNAP
$7.89B
$181K 0.01%
11,415
-2,797
-20% -$45.4K
SU icon
946
Suncor Energy
SU
$79.4B
$181K 0.01%
5,232
-901
-15% -$31.4K
CMA
947
DELISTED
Comerica
CMA
$180K 0.01%
1,874
– –
DNP icon
948
DNP Select Income Fund
DNP
$4.05B
$180K 0.01%
17,485
+9,084
+108% +$93.9K
KBWY icon
949
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$179K 0.01%
5,738
+769
+15% +$24.8K
QQQE icon
950
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$179K 0.01%
4,076
– –
36 37
38
39 40

Similar funds

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
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.