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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
ISCV icon
1226
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$96K ﹤0.01%
2,004
+693
+53% +$34.4K
LKFN icon
1227
Lakeland Financial Corp
LKFN
$1.58B
$96K ﹤0.01%
2,068
+19
+0.9% +$911
PBA icon
1228
Pembina Pipeline
PBA
$28.1B
$96K ﹤0.01%
3,070
+1
+0% +$33
EFG icon
1229
iShares MSCI EAFE Growth ETF
EFG
$17B
$95K ﹤0.01%
1,177
-404
-26% -$33K
FINX icon
1230
Global X FinTech ETF
FINX
$175M
$95K ﹤0.01%
+4,076
New +$95.6K
HISF icon
1231
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$95K ﹤0.01%
1,926
– –
HQH
1232
abrdn Healthcare Investors
HQH
$1.28B
$95K ﹤0.01%
4,408
+65
+1% +$1.5K
PPLI
1233
People Inc
PPLI
$3.45B
$95K ﹤0.01%
3,391
– –
JAZZ icon
1234
Jazz Pharmaceuticals
JAZZ
$16.4B
$95K ﹤0.01%
+631
New +$92.6K
STRL icon
1235
Sterling Infrastructure
STRL
$16.6B
$95K ﹤0.01%
+8,331
New +$110K
WBIY icon
1236
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$95K ﹤0.01%
3,687
+490
+15% +$13K
GRID
1237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$94K ﹤0.01%
1,883
-186
-9% -$9.55K
JETS icon
1238
US Global Jets ETF
JETS
$822M
$94K ﹤0.01%
2,931
– –
LAZ icon
1239
Lazard
LAZ
$4.26B
$94K ﹤0.01%
1,788
+346
+24% +$19.2K
MUE
1240
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$94K ﹤0.01%
7,704
+1,035
+16% +$13.4K
SCHO icon
1241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$94K ﹤0.01%
3,788
+2
+0.1% +$50
SPTM icon
1242
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$94K ﹤0.01%
+2,863
New +$97K
AAWW
1243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$94K ﹤0.01%
1,550
– –
AEE icon
1244
Ameren
AEE
$30.3B
$93K ﹤0.01%
1,644
+671
+69% +$37.1K
BEP icon
1245
Brookfield Renewable
BEP
$10B
$93K ﹤0.01%
5,630
– –
TRUP icon
1246
Trupanion
TRUP
$1.08B
$93K ﹤0.01%
+3,115
New +$99.8K
SLCT
1247
DELISTED
Select Bancorp, Inc.
SLCT
$93K ﹤0.01%
6,967
– –
HECO
1248
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$93K ﹤0.01%
2,276
– –
APPF icon
1249
AppFolio
APPF
$7.07B
$92K ﹤0.01%
+2,255
New +$93.8K
BOND icon
1250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$92K ﹤0.01%
884
+25
+3% +$2.61K
48 49
50
51 52

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MOACM
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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
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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.