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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
JWN
1001
DELISTED
Nordstrom
JWN
$156K 0.01%
3,222
-331
-9% -$16.5K
JDD
1002
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$156K 0.01%
+12,894
New +$157K
EL icon
1003
Estee Lauder
EL
$30.6B
$155K 0.01%
1,035
+171
+20% +$23.7K
JHSC icon
1004
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$155K 0.01%
+6,050
New +$158K
MCO icon
1005
Moody's
MCO
$83.7B
$155K 0.01%
960
+143
+18% +$23.1K
SAR icon
1006
Saratoga Investment
SAR
$318M
$155K 0.01%
+7,425
New +$158K
TPR icon
1007
Tapestry
TPR
$31.4B
$155K 0.01%
+2,946
New +$145K
APO icon
1008
Apollo Global Management
APO
$74.6B
$154K 0.01%
5,202
+922
+22% +$31K
ARR
1009
Armour Residential REIT
ARR
$2.31B
$154K 0.01%
1,320
-200
-13% -$23.4K
EAD
1010
Allspring Income Opportunities Fund
EAD
$372M
$153K 0.01%
19,000
+5,600
+42% +$46K
DSM
1011
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$152K 0.01%
20,000
– –
SRC
1012
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$151K 0.01%
4,328
– –
DEM icon
1013
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$150K 0.01%
3,147
+366
+13% +$17.5K
SPIP icon
1014
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$149K 0.01%
5,352
+800
+18% +$22.2K
SAFM
1015
DELISTED
Sanderson Farms Inc
SAFM
$149K 0.01%
1,250
-226
-15% -$28.8K
CX icon
1016
Cemex
CX
$17.1B
$148K 0.01%
22,330
+12,897
+137% +$96.6K
UA icon
1017
Under Armour Class C
UA
$2.83B
$147K 0.01%
10,233
-1,280
-11% -$18K
ICE icon
1018
Intercontinental Exchange
ICE
$85.2B
$146K 0.01%
2,014
-14,504
-88% -$1.06M
BSL
1019
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$144K 0.01%
7,794
-100
-1% -$1.8K
ESBA icon
1020
Empire State Realty Series ES
ESBA
$1.34B
$144K 0.01%
8,603
– –
UYG icon
1021
ProShares Ultra Financials
UYG
$841M
$144K 0.01%
3,498
+270
+8% +$11.8K
MIC
1022
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$144K 0.01%
3,886
+3,306
+570% +$178K
USCR
1023
DELISTED
U S Concrete, Inc.
USCR
$144K 0.01%
2,386
+600
+34% +$44.5K
DNKN
1024
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$144K 0.01%
2,413
-3,812
-61% -$236K
GPT
1025
DELISTED
Gramercy Property Trust
GPT
$144K 0.01%
6,634
-895
-12% -$21.3K
39 40
41
42 43

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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
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
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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.