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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
VFH icon
101
Vanguard Financials ETF
VFH
$13.4B
$5.21M 0.22%
74,952
+65,171
+666% +$4.7M
PM icon
102
Philip Morris
PM
$309B
$5.15M 0.22%
51,844
+1,819
+4% +$189K
PBI icon
103
Pitney Bowes
PBI
$2.39B
$5.14M 0.22%
472,105
+9,992
+2% +$124K
CVX icon
104
Chevron
CVX
$382B
$5.11M 0.22%
44,761
-3,106
-6% -$371K
V icon
105
Visa
V
$677B
$5.1M 0.21%
42,650
+1,688
+4% +$205K
UPS icon
106
United Parcel Service
UPS
$88.9B
$5.09M 0.21%
48,641
+3,906
+9% +$451K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.92M 0.21%
60,503
+1,719
+3% +$146K
FHI icon
108
Federated Hermes
FHI
$4.56B
$4.91M 0.21%
146,997
+1,314
+0.9% +$44.6K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.73M 0.2%
13,835
-117
-0.8% -$40.7K
AMGN icon
110
Amgen
AMGN
$209B
$4.72M 0.2%
27,675
-23,049
-45% -$4.23M
MAR icon
111
Marriott International
MAR
$100B
$4.62M 0.19%
33,942
-1,763
-5% -$247K
GE icon
112
GE Aerospace
GE
$364B
$4.61M 0.19%
71,379
+18,150
+34% +$1.34M
WFC icon
113
Wells Fargo
WFC
$254B
$4.5M 0.19%
85,904
-363
-0.4% -$21.6K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$4.49M 0.19%
21,760
+1,633
+8% +$343K
ADP icon
115
Automatic Data Processing
ADP
$109B
$4.43M 0.19%
39,071
+595
+2% +$69.4K
VGT icon
116
Vanguard Information Technology ETF
VGT
$133B
$4.38M 0.18%
204,888
-13,192
-6% -$288K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
$4.34M 0.18%
39,880
+2,176
+6% +$237K
CSV icon
118
Carriage Services
CSV
$647M
$4.31M 0.18%
155,659
+4,434
+3% +$120K
NVDA icon
119
NVIDIA
NVDA
$4.6T
$4.21M 0.18%
727,480
+155,000
+27% +$910K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.91B
$4.21M 0.18%
444,001
-2,077
-0.5% -$20.1K
MMM icon
121
3M
MMM
$91.8B
$4.19M 0.18%
22,830
+1,332
+6% +$264K
LUV icon
122
Southwest Airlines
LUV
$21.7B
$4.16M 0.18%
72,646
+2,122
+3% +$127K
MCK icon
123
McKesson
MCK
$104B
$4.14M 0.17%
29,379
+8,108
+38% +$1.26M
SBUX icon
124
Starbucks
SBUX
$119B
$4.13M 0.17%
71,275
-2,726
-4% -$158K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$4.03M 0.17%
179,455
+171,775
+2,237% +$3.99M
3 4
5
6 7

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MU
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OAM
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MC
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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.