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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
MIDD icon
1326
Middleby
MIDD
$6.27B
$79K ﹤0.01%
637
– –
SUN icon
1327
Sunoco
SUN
$14B
$79K ﹤0.01%
3,081
+536
+21% +$15.8K
UFPT icon
1328
UFP Technologies
UFPT
$2.59B
$79K ﹤0.01%
2,675
– –
WDFC icon
1329
WD-40
WDFC
$3.17B
$79K ﹤0.01%
601
-136
-18% -$17.2K
CARO
1330
DELISTED
Carolina Financial Corp.
CARO
$79K ﹤0.01%
+2,018
New +$79.9K
AGZ icon
1331
iShares Agency Bond ETF
AGZ
$564M
$78K ﹤0.01%
693
+120
+21% +$13.4K
AOD
1332
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$78K ﹤0.01%
8,740
+21
+0.2% +$199
HOG icon
1333
Harley-Davidson
HOG
$2.79B
$78K ﹤0.01%
1,829
-21,814
-92% -$1.04M
MLPA icon
1334
Global X MLP ETF
MLPA
$2.28B
$78K ﹤0.01%
1,529
-103
-6% -$6.01K
PEGI
1335
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$78K ﹤0.01%
4,500
+150
+3% +$2.92K
MYF
1336
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$78K ﹤0.01%
5,575
– –
BCC icon
1337
Boise Cascade
BCC
$3.04B
$77K ﹤0.01%
1,995
-15,529
-89% -$645K
BNO icon
1338
United States Brent Oil Fund
BNO
$702M
$77K ﹤0.01%
4,015
– –
DTD icon
1339
WisdomTree US Total Dividend Fund
DTD
$1.68B
$77K ﹤0.01%
+1,730
New +$80.1K
FTNT icon
1340
Fortinet
FTNT
$123B
$77K ﹤0.01%
7,210
+65
+0.9% +$633
NXC
1341
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$77K ﹤0.01%
5,551
– –
PKX icon
1342
POSCO
PKX
$16.5B
$77K ﹤0.01%
+975
New +$82.2K
EVHC
1343
DELISTED
Envision Healthcare Holdings Inc
EVHC
$77K ﹤0.01%
2,000
-11
-0.5% -$411
ODFL icon
1344
Old Dominion Freight Line
ODFL
$45.6B
$76K ﹤0.01%
1,560
+33
+2% +$1.56K
SAIC icon
1345
Saic
SAIC
$5.09B
$76K ﹤0.01%
965
– –
SMG icon
1346
ScottsMiracle-Gro
SMG
$3.86B
$76K ﹤0.01%
884
+127
+17% +$12.1K
SPYV icon
1347
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$76K ﹤0.01%
2,570
+30
+1% +$921
ACU icon
1348
Acme United Corp
ACU
$212M
$75K ﹤0.01%
3,600
– –
MGA icon
1349
Magna International
MGA
$18.7B
$75K ﹤0.01%
1,334
+311
+30% +$17.4K
NRG icon
1350
NRG Energy
NRG
$24.7B
$75K ﹤0.01%
2,454
+1
+0% +$28
52 53
54
55 56

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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
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.