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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
EMQQ icon
1201
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$100K ﹤0.01%
+2,530
New +$103K
EPP icon
1202
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$100K ﹤0.01%
2,153
+165
+8% +$7.93K
FCT
1203
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$100K ﹤0.01%
7,562
– –
FLIC
1204
DELISTED
First of Long Island Corp
FLIC
$100K ﹤0.01%
+3,654
New +$103K
IDE
1205
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$100K ﹤0.01%
6,575
– –
LOB icon
1206
Live Oak Bancshares
LOB
$2.02B
$100K ﹤0.01%
3,600
+100
+3% +$2.64K
IBML
1207
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$100K ﹤0.01%
+4,000
New +$100K
CERN
1208
DELISTED
Cerner Corp
CERN
$100K ﹤0.01%
1,726
+26
+2% +$1.69K
ACWI icon
1209
iShares MSCI ACWI ETF
ACWI
$33.4B
$99K ﹤0.01%
1,379
-67
-5% -$4.93K
ETJ
1210
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$99K ﹤0.01%
11,006
+14
+0.1% +$131
HII icon
1211
Huntington Ingalls Industries
HII
$12.7B
$99K ﹤0.01%
385
-45
-10% -$11.2K
JHML icon
1212
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$99K ﹤0.01%
+2,874
New +$102K
MLN icon
1213
VanEck Long Muni ETF
MLN
$679M
$99K ﹤0.01%
5,000
– –
PCEF icon
1214
Invesco CEF Income Composite ETF
PCEF
$812M
$99K ﹤0.01%
4,300
+2,575
+149% +$60.3K
XPH icon
1215
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$99K ﹤0.01%
2,365
-1,885
-44% -$82.1K
ARCO icon
1216
Arcos Dorados Holdings
ARCO
$1.76B
$98K ﹤0.01%
11,039
+165
+2% +$1.55K
HE icon
1217
Hawaiian Electric Industries
HE
$2.2B
$98K ﹤0.01%
2,854
+1,175
+70% +$39.7K
IGV icon
1218
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$98K ﹤0.01%
2,890
-135
-4% -$4.57K
XPO icon
1219
XPO
XPO
$23.8B
$98K ﹤0.01%
2,784
+1,948
+233% +$65K
NBL
1220
DELISTED
Noble Energy, Inc.
NBL
$98K ﹤0.01%
3,232
– –
ARW icon
1221
Arrow Electronics
ARW
$11.6B
$97K ﹤0.01%
1,264
+851
+206% +$69K
MZTI
1222
The Marzetti Company
MZTI
$3.02B
$97K ﹤0.01%
789
– –
OEF icon
1223
iShares S&P 100 ETF
OEF
$20.5B
$97K ﹤0.01%
837
– –
THR
1224
DELISTED
Thermon Group Holdings
THR
$97K ﹤0.01%
+4,314
New +$99.4K
CTB
1225
DELISTED
Cooper Tire & Rubber Co.
CTB
$97K ﹤0.01%
3,316
+20
+0.6% +$699
47 48
49
50 51

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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.