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
WTRG icon
951
Essential Utilities
WTRG
$11B
$179K 0.01%
5,245
+213
+4% +$7.42K
RHT
952
DELISTED
Red Hat Inc
RHT
$179K 0.01%
1,194
+65
+6% +$9.01K
ALLE icon
953
Allegion
ALLE
$13.7B
$178K 0.01%
2,090
+50
+2% +$4.19K
BOE icon
954
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$178K 0.01%
15,401
-60
-0.4% -$734
DLX icon
955
Deluxe
DLX
$1.23B
$178K 0.01%
2,400
– –
WDR
956
DELISTED
Waddell & Reed Financial, Inc.
WDR
$178K 0.01%
8,816
+6,601
+298% +$139K
CINF icon
957
Cincinnati Financial
CINF
$27.3B
$177K 0.01%
2,386
-56
-2% -$4.19K
MDB icon
958
MongoDB
MDB
$28.8B
$177K 0.01%
+4,070
New +$132K
SLYG icon
959
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$175K 0.01%
3,016
-1,028
-25% -$59.9K
WDAY icon
960
Workday
WDAY
$40.8B
$175K 0.01%
1,380
+62
+5% +$7.58K
BCE icon
961
BCE
BCE
$20.3B
$173K 0.01%
4,029
+190
+5% +$8.54K
NEM icon
962
Newmont
NEM
$100B
$173K 0.01%
4,427
+4
+0.1% +$154
VG
963
DELISTED
Vonage Holdings Corporation
VG
$173K 0.01%
16,214
– –
AVNT icon
964
Avient
AVNT
$3.43B
$172K 0.01%
4,044
+180
+5% +$7.77K
EA icon
965
Electronic Arts
EA
$53B
$172K 0.01%
1,420
-614
-30% -$74.4K
ETSY icon
966
Etsy
ETSY
$7.89B
$172K 0.01%
6,139
-18
-0.3% -$405
FT
967
Franklin Universal Trust
FT
$198M
$172K 0.01%
25,400
– –
KNX icon
968
Knight Transportation
KNX
$11.1B
$171K 0.01%
+3,722
New +$176K
MLPI
969
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$170K 0.01%
8,034
-4,450
-36% -$106K
HOLX
970
DELISTED
Hologic
HOLX
$169K 0.01%
4,524
– –
VONV icon
971
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$169K 0.01%
3,220
-430
-12% -$23.4K
IQDE
972
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$169K 0.01%
6,686
-260
-4% -$6.71K
MCA
973
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$169K 0.01%
12,703
-5,162
-29% -$71.8K
GMF icon
974
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$168K 0.01%
1,576
– –
HUN icon
975
Huntsman Corp
HUN
$1.76B
$167K 0.01%
5,713
+218
+4% +$7.13K
37 38
39
40 41

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.