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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
DRE
1126
DELISTED
Duke Realty Corp.
DRE
$115K ﹤0.01%
4,359
-8
-0.2% -$206
IFGL icon
1127
iShares International Developed Real Estate ETF
IFGL
$83.4M
$114K ﹤0.01%
3,826
-14
-0.4% -$421
OHI icon
1128
Omega Healthcare
OHI
$14.5B
$114K ﹤0.01%
4,203
-6,487
-61% -$173K
PSEC icon
1129
Prospect Capital
PSEC
$1.13B
$114K ﹤0.01%
17,386
+3,910
+29% +$26.1K
CTXS
1130
DELISTED
Citrix Systems Inc
CTXS
$113K ﹤0.01%
1,217
-170
-12% -$15.6K
FNB icon
1131
FNB Corp
FNB
$6.93B
$112K ﹤0.01%
8,319
+7,100
+582% +$101K
HUM icon
1132
Humana
HUM
$43.9B
$112K ﹤0.01%
417
+341
+449% +$92.3K
KTF
1133
DWS Municipal Income Trust
KTF
$349M
$112K ﹤0.01%
+10,000
New +$114K
PFLT icon
1134
PennantPark Floating Rate Capital
PFLT
$711M
$112K ﹤0.01%
8,556
+690
+9% +$9.11K
EEP
1135
DELISTED
Enbridge Energy Partners
EEP
$112K ﹤0.01%
11,621
-4,929
-30% -$64.8K
CBI
1136
DELISTED
Chicago Bridge & Iron Nv
CBI
$112K ﹤0.01%
7,756
-300
-4% -$5.49K
AAN.A
1137
DELISTED
The Aaron's Company Inc Class A
AAN.A
$112K ﹤0.01%
2,400
– –
GOLF icon
1138
Acushnet Holdings
GOLF
$6.06B
$111K ﹤0.01%
+4,817
New +$105K
NVRI icon
1139
Enviri
NVRI
$673M
$111K ﹤0.01%
5,399
-12
-0.2% -$230
FMO
1140
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$111K ﹤0.01%
2,106
-29
-1% -$1.89K
BAB icon
1141
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$110K ﹤0.01%
3,650
-3,027
-45% -$90.3K
EWL icon
1142
iShares MSCI Switzerland ETF
EWL
$2.2B
$110K ﹤0.01%
3,213
+557
+21% +$19.8K
MPLX icon
1143
MPLX
MPLX
$61.1B
$110K ﹤0.01%
3,332
-50
-1% -$1.79K
OXSQ icon
1144
Oxford Square Capital
OXSQ
$158M
$110K ﹤0.01%
18,000
– –
STLD icon
1145
Steel Dynamics
STLD
$38.2B
$110K ﹤0.01%
2,484
+210
+9% +$9.67K
HYS icon
1146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$109K ﹤0.01%
1,097
-6
-0.5% -$602
ISMD icon
1147
Inspire Small/Mid Cap Impact ETF
ISMD
$348M
$109K ﹤0.01%
+4,167
New +$111K
JOUT icon
1148
Johnson Outdoors
JOUT
$507M
$109K ﹤0.01%
+1,765
New +$113K
LULU icon
1149
lululemon athletica
LULU
$13.9B
$109K ﹤0.01%
1,224
– –
LVHD icon
1150
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$109K ﹤0.01%
3,691
+888
+32% +$27.1K
44 45
46
47 48

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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.