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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
IMCB icon
976
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$167K 0.01%
3,676
+1,664
+83% +$77.5K
TSN icon
977
Tyson Foods
TSN
$21B
$167K 0.01%
2,289
+496
+28% +$37.9K
BCS.PRD.CL
978
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$167K 0.01%
6,354
-656
-9% -$17.4K
CHW
979
Calamos Global Dynamic Income Fund
CHW
$533M
$166K 0.01%
18,489
+10,200
+123% +$94.5K
INTU icon
980
Intuit
INTU
$87.1B
$166K 0.01%
957
-73
-7% -$12.3K
FTV icon
981
Fortive
FTV
$18B
$165K 0.01%
3,370
+1,213
+56% +$57.7K
HTGC icon
982
Hercules Capital
HTGC
$3.15B
$165K 0.01%
13,625
-2,000
-13% -$25.1K
VIGI icon
983
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$165K 0.01%
+2,569
New +$170K
FIZZ icon
984
National Beverage
FIZZ
$2.95B
$164K 0.01%
3,688
– –
EOG icon
985
EOG Resources
EOG
$77.6B
$163K 0.01%
1,552
+27
+2% +$2.91K
MOS icon
986
The Mosaic Company
MOS
$6.93B
$163K 0.01%
6,729
-2,873
-30% -$75.6K
TSCO icon
987
Tractor Supply
TSCO
$16.8B
$163K 0.01%
12,925
-1,490
-10% -$20.8K
IBDN
988
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$163K 0.01%
6,650
+700
+12% +$17.2K
KSS icon
989
Kohl's
KSS
$2.28B
$161K 0.01%
2,450
-6
-0.2% -$381
VRP icon
990
Invesco Variable Rate Preferred ETF
VRP
$3B
$161K 0.01%
6,383
+1,200
+23% +$30.4K
XYL icon
991
Xylem
XYL
$27.8B
$161K 0.01%
2,089
-178
-8% -$13.2K
SF
992
Stifel
SF
$12.7B
$160K 0.01%
6,068
+324
+6% +$9.18K
ULTA icon
993
Ulta Beauty
ULTA
$23B
$160K 0.01%
783
-14
-2% -$3.03K
DWX icon
994
State Street SPDR S&P International Dividend ETF
DWX
$527M
$159K 0.01%
3,972
-2,603
-40% -$107K
FNV icon
995
Franco-Nevada
FNV
$41.4B
$159K 0.01%
2,329
-12
-0.5% -$878
VYX icon
996
NCR Voyix
VYX
$1.19B
$159K 0.01%
8,241
+241
+3% +$5.08K
EVN
997
Eaton Vance Municipal Income Trust
EVN
$414M
$158K 0.01%
13,517
+8,000
+145% +$94.6K
WSBC icon
998
WesBanco
WSBC
$4.01B
$158K 0.01%
3,743
-200
-5% -$8.43K
ORBK
999
DELISTED
Orbotech Ltd
ORBK
$158K 0.01%
2,541
+612
+32% +$33.6K
INDA icon
1000
iShares MSCI India ETF
INDA
$6.61B
$157K 0.01%
4,587
-235
-5% -$8.34K
38 39
40
41 42

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MERSOM
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MU
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PEA
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MC
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HI
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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.