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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$6.44M 0.27%
39,256
+5,448
+16% +$899K
IBM icon
77
IBM
IBM
$209B
$6.42M 0.27%
43,740
+3,949
+10% +$597K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$6.29M 0.26%
121,820
-1,020
-0.8% -$56.3K
PFE icon
79
Pfizer
PFE
$142B
$6.17M 0.26%
183,292
+6,891
+4% +$237K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.04M 0.25%
81,938
+1,710
+2% +$126K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$6.02M 0.25%
209,648
-3,456
-2% -$101K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6M 0.25%
80,760
-28,144
-26% -$2.17M
VLO icon
83
Valero Energy
VLO
$92.6B
$5.93M 0.25%
63,897
+7,596
+13% +$709K
MDIV icon
84
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$5.86M 0.25%
327,953
+52,794
+19% +$982K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.82M 0.25%
91,179
+10,539
+13% +$694K
ACN icon
86
Accenture
ACN
$99.9B
$5.82M 0.24%
37,885
+3,060
+9% +$485K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.79M 0.24%
130,966
+33,158
+34% +$1.5M
FDX icon
88
FedEx
FDX
$73B
$5.79M 0.24%
24,109
+1,739
+8% +$440K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.75M 0.24%
47,425
+20,646
+77% +$2.59M
ORCL icon
90
Oracle
ORCL
$367B
$5.64M 0.24%
123,193
+7,308
+6% +$363K
RTX icon
91
RTX Corp
RTX
$289B
$5.59M 0.24%
70,631
+8,569
+14% +$708K
CVS icon
92
CVS Health
CVS
$134B
$5.58M 0.23%
89,682
+14,711
+20% +$1.06M
BAC icon
93
Bank of America
BAC
$433B
$5.57M 0.23%
185,611
+12,424
+7% +$390K
PNC icon
94
PNC Financial Services
PNC
$99.2B
$5.46M 0.23%
36,119
+3,216
+10% +$499K
KMB icon
95
Kimberly-Clark
KMB
$36.6B
$5.43M 0.23%
49,333
+1,763
+4% +$201K
BA icon
96
Boeing
BA
$175B
$5.43M 0.23%
16,562
+817
+5% +$276K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.39M 0.23%
98,436
-3,823
-4% -$207K
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$5.32M 0.22%
285,098
+12,187
+4% +$237K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.26M 0.22%
160,956
+37,950
+31% +$1.27M
LOW icon
100
Lowe's Companies
LOW
$118B
$5.22M 0.22%
59,531
-4,688
-7% -$444K
2 3
4
5 6

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.