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
PMM
1026
Franklin Managed Municipal Income Trust
PMM
$266M
$143K 0.01%
20,000
– –
SLYV icon
1027
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$143K 0.01%
2,312
-720
-24% -$45.3K
TMUS icon
1028
T-Mobile US
TMUS
$190B
$143K 0.01%
2,336
-104
-4% -$6.51K
AZN icon
1029
AstraZeneca
AZN
$245B
$142K 0.01%
2,024
+159
+9% +$11K
AAP icon
1030
Advance Auto Parts
AAP
$3.36B
$141K 0.01%
1,186
+1,091
+1,148% +$125K
FBND icon
1031
Fidelity Total Bond ETF
FBND
$27.2B
$141K 0.01%
2,879
+1,229
+74% +$60.7K
SHV icon
1032
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$141K 0.01%
1,278
-429
-25% -$47.3K
NEWR
1033
DELISTED
New Relic, Inc.
NEWR
$141K 0.01%
+1,901
New +$127K
NXQ
1034
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$141K 0.01%
+10,494
New +$144K
LEN icon
1035
Lennar Class A
LEN
$20.5B
$140K 0.01%
2,460
+951
+63% +$57.4K
SN
1036
DELISTED
Sanchez Energy Corporation
SN
$140K 0.01%
44,641
-3,894
-8% -$16.1K
SPXX icon
1037
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$139K 0.01%
8,117
– –
COR icon
1038
Cencora
COR
$60B
$138K 0.01%
1,598
– –
ILMN icon
1039
Illumina
ILMN
$29.9B
$138K 0.01%
600
-14
-2% -$3.21K
TRTN
1040
DELISTED
Triton International Limited
TRTN
$138K 0.01%
4,525
+2,675
+145% +$89.5K
CSRA
1041
DELISTED
CSRA Inc.
CSRA
$138K 0.01%
3,355
-33
-1% -$1.21K
ALK icon
1042
Alaska Air
ALK
$5.6B
$137K 0.01%
2,211
+675
+44% +$44.8K
CMP icon
1043
Compass Minerals
CMP
$1.21B
$137K 0.01%
2,280
+900
+65% +$60.5K
NGG icon
1044
National Grid
NGG
$80.3B
$137K 0.01%
2,747
-1,060
-28% -$51.7K
USO icon
1045
United States Oil Fund
USO
$1.91B
$137K 0.01%
1,305
-1,138
-47% -$115K
HBI
1046
DELISTED
Hanesbrands
HBI
$136K 0.01%
7,358
+4,763
+184% +$98.3K
ADSK icon
1047
Autodesk
ADSK
$49.6B
$135K 0.01%
1,073
-292
-21% -$34.8K
DTRE icon
1048
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$135K 0.01%
3,091
– –
PEJ icon
1049
Invesco Leisure and Entertainment ETF
PEJ
$253M
$135K 0.01%
3,029
– –
TDOC icon
1050
Teladoc Health
TDOC
$1.21B
$135K 0.01%
3,360
+165
+5% +$6.23K
40 41
42
43 44

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.