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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
QDF icon
1351
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$75K ﹤0.01%
1,712
-181
-10% -$8.2K
RJF icon
1352
Raymond James Financial
RJF
$34.3B
$75K ﹤0.01%
1,266
+525
+71% +$32.7K
NORW
1353
DELISTED
Global X MSCI Norway ETF
NORW
$75K ﹤0.01%
5,453
+1,381
+34% +$19K
AAL icon
1354
American Airlines Group
AAL
$11B
$74K ﹤0.01%
1,428
+150
+12% +$8.04K
AIA icon
1355
iShares Asia 50 ETF
AIA
$4.82B
$74K ﹤0.01%
1,079
+889
+468% +$61.3K
CEMB icon
1356
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$74K ﹤0.01%
1,476
-899
-38% -$45.5K
COHR icon
1357
Coherent
COHR
$63.3B
$74K ﹤0.01%
1,819
+43
+2% +$1.86K
CTAS icon
1358
Cintas
CTAS
$81.5B
$74K ﹤0.01%
1,724
– –
FMC icon
1359
FMC
FMC
$1.32B
$74K ﹤0.01%
1,109
-265
-19% -$19.8K
IRBT
1360
DELISTED
iRobot
IRBT
$74K ﹤0.01%
1,147
+114
+11% +$8.58K
IYK icon
1361
iShares US Consumer Staples ETF
IYK
$1.41B
$74K ﹤0.01%
1,860
+519
+39% +$21.5K
USA icon
1362
Liberty All-Star Equity Fund
USA
$1.83B
$74K ﹤0.01%
12,138
-8,333
-41% -$53K
EUMV
1363
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$74K ﹤0.01%
2,895
+193
+7% +$4.92K
CHK
1364
DELISTED
Chesapeake Energy Corporation
CHK
$74K ﹤0.01%
123
+16
+15% +$10.7K
CHSP
1365
DELISTED
Chesapeake Lodging Trust
CHSP
$74K ﹤0.01%
2,650
– –
FNSR
1366
DELISTED
Finisar Corp
FNSR
$74K ﹤0.01%
4,677
-48
-1% -$906
EIS icon
1367
iShares MSCI Israel ETF
EIS
$902M
$73K ﹤0.01%
1,478
+376
+34% +$19.6K
EWT icon
1368
iShares MSCI Taiwan ETF
EWT
$10.6B
$73K ﹤0.01%
1,912
+578
+43% +$21.8K
FLR icon
1369
Fluor
FLR
$7.2B
$73K ﹤0.01%
1,276
-482
-27% -$27.7K
IVOV icon
1370
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$73K ﹤0.01%
1,234
– –
IVR icon
1371
Invesco Mortgage Capital
IVR
$758M
$73K ﹤0.01%
445
– –
NVO
1372
Novo Nordisk
NVO
$196B
$73K ﹤0.01%
2,960
+1,368
+86% +$35.9K
USG
1373
DELISTED
Usg
USG
$73K ﹤0.01%
1,800
-4,215
-70% -$153K
CIF
1374
DELISTED
MFS Intermediate High Income Fund
CIF
$72K ﹤0.01%
+25,653
New +$73.6K
FTXO icon
1375
First Trust Nasdaq Bank ETF
FTXO
$314M
$72K ﹤0.01%
2,426
+1,938
+397% +$60K
53 54
55
56 57

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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.