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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
NVCR icon
1151
NovoCure
NVCR
$1.87B
$109K ﹤0.01%
+5,009
New +$108K
USPH icon
1152
US Physical Therapy
USPH
$1.18B
$109K ﹤0.01%
+1,344
New +$104K
CDK
1153
DELISTED
CDK Global, Inc.
CDK
$109K ﹤0.01%
1,723
-27
-2% -$1.89K
VSM
1154
DELISTED
Versum Materials, Inc.
VSM
$109K ﹤0.01%
2,898
-349
-11% -$13.3K
COHU icon
1155
Cohu
COHU
$2.5B
$108K ﹤0.01%
4,747
+35
+0.7% +$777
OSK icon
1156
Oshkosh
OSK
$9.65B
$108K ﹤0.01%
1,392
+251
+22% +$21.4K
PKB icon
1157
Invesco Building & Construction ETF
PKB
$449M
$108K ﹤0.01%
3,447
+100
+3% +$3.3K
CS
1158
DELISTED
Credit Suisse Group
CS
$108K ﹤0.01%
6,444
+433
+7% +$7.93K
CBRE icon
1159
CBRE Group
CBRE
$43.8B
$107K ﹤0.01%
2,257
+91
+4% +$4.14K
IHF icon
1160
iShares US Healthcare Providers ETF
IHF
$1.26B
$107K ﹤0.01%
3,380
-2,380
-41% -$77.4K
ISTB icon
1161
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$107K ﹤0.01%
2,178
-2,066
-49% -$102K
KRG icon
1162
Kite Realty
KRG
$5.59B
$107K ﹤0.01%
7,036
-735
-9% -$11.9K
MAV
1163
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$107K ﹤0.01%
10,000
-8,000
-44% -$87.3K
NIE
1164
Virtus Equity & Convertible Income Fund
NIE
$733M
$107K ﹤0.01%
5,175
– –
GWPH
1165
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$107K ﹤0.01%
948
+648
+216% +$81.5K
AIVL icon
1166
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$106K ﹤0.01%
1,256
+401
+47% +$35.4K
FAB icon
1167
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$106K ﹤0.01%
1,938
+1,076
+125% +$60.6K
PWV icon
1168
Invesco Large Cap Value ETF
PWV
$1.72B
$106K ﹤0.01%
+2,912
New +$111K
STBZ
1169
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$106K ﹤0.01%
+3,542
New +$107K
ADNT icon
1170
Adient
ADNT
$1.67B
$105K ﹤0.01%
1,751
-111
-6% -$7.4K
BHF icon
1171
Brighthouse Financial
BHF
$3.59B
$105K ﹤0.01%
+2,036
New +$118K
BLV icon
1172
Vanguard Long-Term Bond ETF
BLV
$5.75B
$105K ﹤0.01%
1,160
+27
+2% +$2.46K
CORP icon
1173
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$105K ﹤0.01%
1,022
+168
+20% +$17.3K
HLIO icon
1174
Helios Technologies
HLIO
$2.7B
$105K ﹤0.01%
+1,968
New +$116K
SAIA icon
1175
Saia
SAIA
$9.89B
$105K ﹤0.01%
+1,394
New +$104K
45 46
47
48 49

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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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PCIA
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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.