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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
ZAYO
1251
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$92K ﹤0.01%
2,700
-57
-2% -$2.05K
FISK
1252
Empire State Realty OP LP Series 250
FISK
$1.46B
$91K ﹤0.01%
5,469
– –
IGM icon
1253
iShares Expanded Tech Sector ETF
IGM
$10.7B
$90K ﹤0.01%
+3,000
New +$91.1K
LAMR icon
1254
Lamar Advertising Co
LAMR
$16.1B
$90K ﹤0.01%
1,409
-5
-0.4% -$344
UTHR icon
1255
United Therapeutics
UTHR
$22B
$90K ﹤0.01%
803
-11
-1% -$1.4K
BCS icon
1256
Barclays
BCS
$94.5B
$89K ﹤0.01%
7,842
+355
+5% +$3.87K
FMS icon
1257
Fresenius Medical Care
FMS
$12.9B
$89K ﹤0.01%
1,739
-19
-1% -$1.01K
HYLD
1258
DELISTED
High Yield ETF
HYLD
$89K ﹤0.01%
2,420
– –
GOLD
1259
DELISTED
Randgold Resources Ltd
GOLD
$89K ﹤0.01%
+1,065
New +$96K
ALKS icon
1260
Alkermes
ALKS
$8.33B
$88K ﹤0.01%
1,513
-24
-2% -$1.4K
IGR
1261
CBRE Global Real Estate Income Fund
IGR
$709M
$88K ﹤0.01%
12,082
+8,945
+285% +$67.3K
OC icon
1262
Owens Corning
OC
$11.7B
$88K ﹤0.01%
1,097
-197
-15% -$17.2K
RWX icon
1263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$88K ﹤0.01%
2,197
-2,979
-58% -$120K
XNTK icon
1264
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$88K ﹤0.01%
+994
New +$90.3K
XT icon
1265
iShares Future Exponential Technologies ETF
XT
$3.93B
$88K ﹤0.01%
2,411
– –
EMBJ
1266
Embraer S.A. ADS
EMBJ
$12.5B
$87K ﹤0.01%
3,361
-9
-0.3% -$234
FORM icon
1267
FormFactor
FORM
$9.38B
$87K ﹤0.01%
+6,383
New +$92.3K
RIO icon
1268
Rio Tinto
RIO
$161B
$87K ﹤0.01%
1,683
-104
-6% -$5.67K
SPSM icon
1269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$87K ﹤0.01%
+2,908
New +$88.5K
THG icon
1270
Hanover Insurance
THG
$7.94B
$87K ﹤0.01%
741
-145
-16% -$16.3K
BBVA icon
1271
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$86K ﹤0.01%
10,841
+998
+10% +$8.59K
BLE
1272
DELISTED
BlackRock Municipal Income Trust II
BLE
$86K ﹤0.01%
6,392
– –
CGNX icon
1273
Cognex
CGNX
$11.9B
$86K ﹤0.01%
1,660
+208
+14% +$12.3K
CNP icon
1274
CenterPoint Energy
CNP
$27.4B
$86K ﹤0.01%
3,137
+369
+13% +$10.1K
PHDG icon
1275
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$86K ﹤0.01%
3,052
-5,255
-63% -$153K
49 50
51
52 53

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.