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
KSU
1051
DELISTED
Kansas City Southern
KSU
$135K 0.01%
1,226
+131
+12% +$14.2K
EBS icon
1052
Emergent Biosolutions
EBS
$391M
$134K 0.01%
+2,541
New +$127K
FDIS icon
1053
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$134K 0.01%
3,374
+64
+2% +$2.63K
ITT icon
1054
ITT
ITT
$17.8B
$134K 0.01%
2,743
+60
+2% +$3.17K
TRN icon
1055
Trinity Industries
TRN
$2.51B
$134K 0.01%
5,702
-297
-5% -$7.31K
DEA
1056
Easterly Government Properties
DEA
$1.16B
$133K 0.01%
2,600
+2,500
+2,500% +$126K
GALT icon
1057
Galectin Therapeutics
GALT
$185M
$133K 0.01%
28,154
– –
NXP icon
1058
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$133K 0.01%
9,497
+8,397
+763% +$119K
PFFD icon
1059
Global X US Preferred ETF
PFFD
$2.17B
$133K 0.01%
+5,411
New +$132K
RF icon
1060
Regions Financial
RF
$27.2B
$133K 0.01%
7,177
+910
+15% +$17.2K
GRMN
1061
Garmin
GRMN
$58.4B
$132K 0.01%
2,236
-685
-23% -$42K
SPLK
1062
DELISTED
Splunk Inc
SPLK
$132K 0.01%
1,337
+13
+1% +$1.24K
UN
1063
DELISTED
Unilever NV New York Registry Shares
UN
$132K 0.01%
2,344
+600
+34% +$33K
PANW icon
1064
Palo Alto Networks
PANW
$294B
$131K 0.01%
4,320
+990
+30% +$27.5K
PJP icon
1065
Invesco Pharmaceuticals ETF
PJP
$467M
$131K 0.01%
2,100
-74
-3% -$4.87K
SPSB icon
1066
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$130K 0.01%
+4,316
New +$131K
NCB
1067
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$130K 0.01%
8,102
-1,083
-12% -$17.5K
PFN
1068
PIMCO Income Strategy Fund II
PFN
$699M
$129K 0.01%
12,402
-467
-4% -$4.82K
STAG icon
1069
STAG Industrial
STAG
$7.33B
$129K 0.01%
5,375
+4,975
+1,244% +$121K
BLUE
1070
DELISTED
bluebird bio
BLUE
$128K 0.01%
58
+9
+18% +$22.9K
HRB icon
1071
H&R Block
HRB
$5.74B
$128K 0.01%
5,027
+3,897
+345% +$103K
VPU
1072
Vanguard Utilities ETF
VPU
$8.41B
$127K 0.01%
1,132
+2
+0.2% +$221
DOC
1073
DELISTED
PHYSICIANS REALTY TRUST
DOC
$127K 0.01%
8,150
+7,957
+4,123% +$125K
IYT icon
1074
iShares US Transportation ETF
IYT
$2.29B
$126K 0.01%
2,692
+120
+5% +$5.79K
LGIH icon
1075
LGI Homes
LGIH
$1.41B
$126K 0.01%
+1,780
New +$120K
41 42
43
44 45

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.