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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
FANG icon
1176
Diamondback Energy
FANG
$54.1B
$104K ﹤0.01%
823
-7
-0.8% -$882
SCHM icon
1177
Schwab US Mid-Cap ETF
SCHM
$15.1B
$104K ﹤0.01%
5,880
-1,497
-20% -$26.9K
AFB
1178
AllianceBernstein National Municipal Income Fund
AFB
$316M
$103K ﹤0.01%
8,214
+5,734
+231% +$73.7K
CHI
1179
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$103K ﹤0.01%
9,240
-5,000
-35% -$55.4K
ESLT icon
1180
Elbit Systems
ESLT
$39.8B
$103K ﹤0.01%
850
– –
FIS icon
1181
Fidelity National Information Services
FIS
$22.3B
$103K ﹤0.01%
1,066
-53
-5% -$5.2K
MCHI icon
1182
iShares MSCI China ETF
MCHI
$6.33B
$103K ﹤0.01%
+1,500
New +$106K
MGV icon
1183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$103K ﹤0.01%
1,386
– –
SIVR icon
1184
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$103K ﹤0.01%
6,450
-1,000
-13% -$16.3K
MFV
1185
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$103K ﹤0.01%
16,000
– –
NBLX
1186
DELISTED
Noble Midstream Partners LP
NBLX
$103K ﹤0.01%
+2,218
New +$115K
BOX icon
1187
Box
BOX
$4.43B
$102K ﹤0.01%
4,971
+29
+0.6% +$624
EXLS icon
1188
EXL Service
EXLS
$5.19B
$102K ﹤0.01%
9,135
+610
+7% +$7.28K
PAG icon
1189
Penske Automotive Group
PAG
$14.4B
$102K ﹤0.01%
+2,300
New +$112K
PFPT
1190
DELISTED
Proofpoint, Inc.
PFPT
$102K ﹤0.01%
899
+879
+4,395% +$93.2K
LVHB
1191
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$102K ﹤0.01%
3,205
+1,215
+61% +$39.9K
AL
1192
DELISTED
Air Lease Corp
AL
$101K ﹤0.01%
2,364
-2
-0.1% -$92
BLES icon
1193
Inspire Global Hope ETF
BLES
$164M
$101K ﹤0.01%
+3,555
New +$103K
EUSA icon
1194
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$101K ﹤0.01%
1,834
+16
+0.9% +$903
FTSD icon
1195
Franklin Short Duration US Government ETF
FTSD
$301M
$101K ﹤0.01%
1,060
+560
+112% +$53.5K
GHY
1196
PGIM Global High Yield Fund
GHY
$483M
$101K ﹤0.01%
7,300
+3,250
+80% +$46K
GIC icon
1197
Global Industrial
GIC
$1.43B
$101K ﹤0.01%
3,522
+23
+0.7% +$695
HR icon
1198
Healthcare Realty
HR
$7.03B
$101K ﹤0.01%
3,830
– –
QUAL icon
1199
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$101K ﹤0.01%
1,219
+356
+41% +$30.2K
VCLT icon
1200
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$101K ﹤0.01%
1,106
+18
+2% +$1.66K
46 47
48
49 50

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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.