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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
DHIL
1276
DELISTED
Diamond Hill
DHIL
$85K ﹤0.01%
412
+199
+93% +$41.5K
FNDF icon
1277
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$85K ﹤0.01%
2,822
-1,259
-31% -$38.7K
ITRN icon
1278
Ituran Location and Control
ITRN
$1.12B
$85K ﹤0.01%
+2,740
New +$94.3K
IYZ icon
1279
iShares US Telecommunications ETF
IYZ
$1.25B
$85K ﹤0.01%
3,151
+1,511
+92% +$43K
J icon
1280
Jacobs Solutions
J
$16.8B
$85K ﹤0.01%
1,747
+181
+12% +$9.58K
JHG
1281
DELISTED
Janus Henderson
JHG
$85K ﹤0.01%
2,571
– –
PPC icon
1282
Pilgrim's Pride
PPC
$6.42B
$85K ﹤0.01%
3,456
– –
TROX icon
1283
Tronox
TROX
$948M
$85K ﹤0.01%
4,632
+111
+2% +$2.21K
HYGS
1284
DELISTED
Hydrogenics Corp
HYGS
$85K ﹤0.01%
10,350
– –
AWR icon
1285
American States Water
AWR
$3.35B
$84K ﹤0.01%
1,592
+1,086
+215% +$58.7K
DBC icon
1286
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$84K ﹤0.01%
4,966
-1,749
-26% -$29.3K
DPG
1287
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$84K ﹤0.01%
6,041
+850
+16% +$12.8K
DRI icon
1288
Darden Restaurants
DRI
$23.4B
$84K ﹤0.01%
989
-72
-7% -$6.82K
RMT
1289
Royce Micro-Cap Trust
RMT
$760M
$84K ﹤0.01%
8,932
+7,698
+624% +$73.2K
RVNU icon
1290
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$84K ﹤0.01%
+3,194
New +$84.6K
TBT icon
1291
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$84K ﹤0.01%
2,325
+50
+2% +$1.86K
URTH icon
1292
iShares MSCI World ETF
URTH
$8.22B
$84K ﹤0.01%
+960
New +$86K
VGR
1293
DELISTED
Vector Group Ltd.
VGR
$84K ﹤0.01%
6,394
+31
+0.5% +$415
DINO icon
1294
HF Sinclair
DINO
$15.7B
$83K ﹤0.01%
1,689
-125
-7% -$5.95K
DXCM icon
1295
DexCom
DXCM
$32.8B
$83K ﹤0.01%
4,476
-788
-15% -$11.7K
MLR icon
1296
Miller Industries
MLR
$579M
$83K ﹤0.01%
3,300
+200
+6% +$5.05K
MYI icon
1297
BlackRock MuniYield Quality Fund III
MYI
$716M
$83K ﹤0.01%
6,567
– –
PLD icon
1298
Prologis
PLD
$130B
$83K ﹤0.01%
1,313
-521
-28% -$32.4K
WLKP icon
1299
Westlake Chemical Partners
WLKP
$751M
$83K ﹤0.01%
3,700
– –
WRK
1300
DELISTED
WestRock Company
WRK
$83K ﹤0.01%
1,300
+412
+46% +$27.2K
50 51
52
53 54

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MERSOM
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MU
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PEA
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MC
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HI
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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.