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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
CC icon
1101
Chemours
CC
$2.68B
$120K 0.01%
2,466
+40
+2% +$2K
CLB icon
1102
Core Laboratories
CLB
$518M
$120K 0.01%
1,108
+116
+12% +$12.8K
ETR icon
1103
Entergy
ETR
$50.8B
$120K 0.01%
3,056
+1,036
+51% +$40.1K
FRI icon
1104
First Trust S&P REIT Index Fund
FRI
$197M
$120K 0.01%
5,627
-42,768
-88% -$918K
MCFT icon
1105
MasterCraft Boat Holdings
MCFT
$612M
$120K 0.01%
+4,779
New +$115K
PSP icon
1106
Invesco Global Listed Private Equity ETF
PSP
$244M
$120K 0.01%
1,994
+1,363
+216% +$86.8K
YELP icon
1107
Yelp
YELP
$1.46B
$120K 0.01%
2,873
-540
-16% -$23.5K
EAT icon
1108
Brinker International
EAT
$9.4B
$119K 0.01%
3,300
+3,000
+1,000% +$109K
TEI
1109
Templeton Emerging Markets Income Fund
TEI
$315M
$119K 0.01%
10,545
+4,230
+67% +$49.3K
MXIM
1110
DELISTED
Maxim Integrated Products
MXIM
$119K 0.01%
1,974
-254
-11% -$15.1K
AMBA icon
1111
Ambarella
AMBA
$3.61B
$118K 0.01%
2,402
-288
-11% -$14.9K
CNX icon
1112
CNX Resources
CNX
$5.29B
$118K 0.01%
+7,651
New +$114K
MFA
1113
MFA Financial
MFA
$928M
$118K 0.01%
3,913
– –
TDTF icon
1114
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$118K 0.01%
+4,775
New +$118K
JBTM
1115
JBT Marel
JBTM
$6.92B
$118K 0.01%
1,044
-2
-0.2% -$229
ABMD
1116
DELISTED
Abiomed Inc
ABMD
$118K 0.01%
404
-320
-44% -$81.1K
MNDT
1117
DELISTED
Mandiant, Inc. Common Stock
MNDT
$118K 0.01%
6,989
-1,690
-19% -$27.2K
BIBL icon
1118
Inspire 100 ETF
BIBL
$496M
$117K ﹤0.01%
+4,479
New +$120K
PZA icon
1119
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$117K ﹤0.01%
4,654
-409
-8% -$10.3K
SNBR
1120
DELISTED
Sleep Number
SNBR
$117K ﹤0.01%
+3,325
New +$122K
HCCI
1121
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$117K ﹤0.01%
+4,951
New +$110K
SHI
1122
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$117K ﹤0.01%
+1,902
New +$115K
IGD
1123
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$115K ﹤0.01%
15,707
+1,007
+7% +$7.68K
WW
1124
DELISTED
WW International
WW
$115K ﹤0.01%
1,805
+300
+20% +$19.2K
FIF
1125
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$115K ﹤0.01%
7,636
+250
+3% +$4.26K
43 44
45
46 47

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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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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.