We are live on ! Find out more
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
BPT
1301
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$82K ﹤0.01%
3,449
– –
CMG icon
1302
Chipotle Mexican Grill
CMG
$42.8B
$82K ﹤0.01%
12,700
-7,400
-37% -$46.6K
CWCO icon
1303
Consolidated Water Co
CWCO
$477M
$82K ﹤0.01%
5,624
+614
+12% +$8.11K
DTE icon
1304
DTE Energy
DTE
$29.5B
$82K ﹤0.01%
928
-46
-5% -$4.03K
B
1305
Barrick Mining
B
$64B
$82K ﹤0.01%
6,571
+285
+5% +$3.79K
MKSI icon
1306
MKS Inc
MKSI
$21.7B
$82K ﹤0.01%
707
+247
+54% +$27.1K
PTH icon
1307
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$82K ﹤0.01%
3,213
-276
-8% -$7.14K
STK
1308
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$82K ﹤0.01%
3,755
+1,005
+37% +$22.7K
JOYY
1309
JOYY Inc
JOYY
$3.77B
$82K ﹤0.01%
+780
New +$98.3K
DOX icon
1310
Amdocs
DOX
$6.02B
$81K ﹤0.01%
1,220
+852
+232% +$57.3K
EVV
1311
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$81K ﹤0.01%
6,191
-400
-6% -$5.3K
EXPE icon
1312
Expedia Group
EXPE
$37.5B
$81K ﹤0.01%
738
-63
-8% -$7.33K
HIW icon
1313
Highwoods Properties
HIW
$3.64B
$81K ﹤0.01%
1,838
-335
-15% -$15.2K
IHDG icon
1314
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$81K ﹤0.01%
2,611
-1,981
-43% -$62K
LPLA icon
1315
LPL Financial
LPLA
$27.9B
$81K ﹤0.01%
1,331
+850
+177% +$52.7K
MTB icon
1316
M&T Bank
MTB
$36.7B
$81K ﹤0.01%
438
-9
-2% -$1.68K
OI icon
1317
O-I Glass
OI
$1.16B
$81K ﹤0.01%
3,757
+3,735
+16,977% +$82.8K
QLYS icon
1318
Qualys
QLYS
$5.67B
$81K ﹤0.01%
1,119
– –
TSEM icon
1319
Tower Semiconductor
TSEM
$27.1B
$81K ﹤0.01%
+2,996
New +$95.4K
CG icon
1320
Carlyle Group
CG
$18.2B
$80K ﹤0.01%
3,739
+2,834
+313% +$66.7K
RIG icon
1321
Transocean
RIG
$5.78B
$80K ﹤0.01%
8,077
+481
+6% +$4.95K
SXT icon
1322
Sensient Technologies
SXT
$5.41B
$80K ﹤0.01%
1,134
– –
TNL icon
1323
Travel + Leisure Co
TNL
$4.78B
$80K ﹤0.01%
1,539
+1,275
+483% +$68.2K
DBA icon
1324
Invesco DB Agriculture Fund
DBA
$1.24B
$79K ﹤0.01%
4,200
– –
IVOG icon
1325
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$79K ﹤0.01%
1,164
– –
51 52
53
54 55

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.