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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
LPX icon
1376
Louisiana-Pacific
LPX
$5.37B
$72K ﹤0.01%
2,500
– –
OVV icon
1377
Ovintiv
OVV
$17.1B
$72K ﹤0.01%
1,303
+228
+21% +$13.5K
WLK icon
1378
Westlake Corp
WLK
$8.95B
$72K ﹤0.01%
646
+39
+6% +$4.34K
ETFC
1379
DELISTED
E*Trade Financial Corporation
ETFC
$72K ﹤0.01%
1,299
-283
-18% -$15.1K
XL
1380
DELISTED
XL Group Ltd.
XL
$72K ﹤0.01%
1,300
– –
BOH icon
1381
Bank of Hawaii
BOH
$3.16B
$71K ﹤0.01%
860
-207
-19% -$17.5K
FMNB icon
1382
Farmers National Banc Corp
FMNB
$946M
$71K ﹤0.01%
5,107
+3,762
+280% +$54.7K
IAE
1383
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$71K ﹤0.01%
6,631
– –
IONS icon
1384
Ionis Pharmaceuticals
IONS
$9.06B
$71K ﹤0.01%
1,611
-482
-23% -$24.5K
MAN icon
1385
ManpowerGroup
MAN
$2.52B
$71K ﹤0.01%
620
+153
+33% +$18.9K
PJT icon
1386
PJT Partners
PJT
$4.36B
$71K ﹤0.01%
1,408
-3
-0.2% -$145
CEQP
1387
DELISTED
Crestwood Equity Partners LP
CEQP
$71K ﹤0.01%
2,764
– –
GRA
1388
DELISTED
W.R. Grace & Co.
GRA
$71K ﹤0.01%
1,163
+25
+2% +$1.71K
CY
1389
DELISTED
Cypress Semiconductor
CY
$71K ﹤0.01%
4,165
-3,790
-48% -$65K
EWC icon
1390
iShares MSCI Canada ETF
EWC
$6.19B
$70K ﹤0.01%
2,541
-266
-9% -$7.63K
HDB icon
1391
HDFC Bank
HDB
$124B
$70K ﹤0.01%
2,844
+1,516
+114% +$38.2K
ISCB icon
1392
iShares Morningstar Small-Cap ETF
ISCB
$292M
$70K ﹤0.01%
+1,652
New +$71.8K
LW icon
1393
Lamb Weston
LW
$7.29B
$70K ﹤0.01%
1,194
+100
+9% +$5.66K
PFG icon
1394
Principal Financial Group
PFG
$24.6B
$70K ﹤0.01%
1,144
+155
+16% +$10.2K
SCHB icon
1395
Schwab US Broad Market ETF
SCHB
$44.7B
$70K ﹤0.01%
6,600
-42
-0.6% -$461
SKT icon
1396
Tanger
SKT
$4.68B
$70K ﹤0.01%
3,200
– –
UAL icon
1397
United Airlines
UAL
$41.7B
$70K ﹤0.01%
1,011
-1,071
-51% -$74K
INB
1398
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$70K ﹤0.01%
7,625
– –
CF icon
1399
CF Industries
CF
$18.2B
$69K ﹤0.01%
1,819
+262
+17% +$10.7K
EWG icon
1400
iShares MSCI Germany ETF
EWG
$1.62B
$69K ﹤0.01%
2,150
– –
54 55
56
57 58

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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
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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.