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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
SUNS
1076
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$126K 0.01%
+7,500
New +$128K
CHDN icon
1077
Churchill Downs
CHDN
$6.07B
$125K 0.01%
+3,084
New +$131K
PICK icon
1078
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$125K 0.01%
3,730
+180
+5% +$6.41K
PUK icon
1079
Prudential
PUK
$36.9B
$125K 0.01%
2,518
-40
-2% -$2.02K
VRTX icon
1080
Vertex Pharmaceuticals
VRTX
$120B
$125K 0.01%
764
-257
-25% -$42K
WMB icon
1081
Williams Companies
WMB
$88.4B
$125K 0.01%
5,014
+581
+13% +$17.1K
FBRX icon
1082
Forte Biosciences
FBRX
$1.57B
$124K 0.01%
28
– –
FNDB icon
1083
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$124K 0.01%
10,263
– –
SNV
1084
DELISTED
Synovus
SNV
$124K 0.01%
2,477
– –
CAG icon
1085
Conagra Brands
CAG
$7.16B
$123K 0.01%
3,323
-84
-2% -$3.1K
DMB
1086
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$123K 0.01%
10,000
– –
ETY icon
1087
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$123K 0.01%
10,612
+400
+4% +$4.79K
M icon
1088
Macy's
M
$6.92B
$123K 0.01%
4,128
-4,119
-50% -$111K
CHL
1089
DELISTED
China Mobile Limited
CHL
$123K 0.01%
2,682
-120
-4% -$5.82K
CMS icon
1090
CMS Energy
CMS
$22.5B
$122K 0.01%
2,704
-90
-3% -$3.95K
DXC icon
1091
DXC Technology
DXC
$1.75B
$122K 0.01%
1,396
-32
-2% -$2.8K
ESNT icon
1092
Essent Group
ESNT
$6.13B
$122K 0.01%
2,859
+333
+13% +$15.1K
ETV
1093
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$122K 0.01%
8,220
-675
-8% -$10.3K
OMC icon
1094
Omnicom Group
OMC
$22.3B
$122K 0.01%
1,672
+1,180
+240% +$88.5K
VOOV icon
1095
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$122K 0.01%
1,153
+1
+0.1% +$110
XHE icon
1096
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
$122K 0.01%
1,755
+1,015
+137% +$69.1K
TRHC
1097
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$122K 0.01%
+3,135
New +$110K
CXP
1098
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$122K 0.01%
5,978
-3,378
-36% -$71.9K
EWU icon
1099
iShares MSCI United Kingdom ETF
EWU
$4.15B
$121K 0.01%
3,483
+258
+8% +$9.19K
LTC
1100
LTC Properties
LTC
$1.97B
$121K 0.01%
3,173
+673
+27% +$26.5K
42 43
44
45 46

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MU
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MC
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HI
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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.