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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
FDD icon
1401
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$69K ﹤0.01%
4,955
-500
-9% -$7.03K
NTR icon
1402
Nutrien
NTR
$31.7B
$69K ﹤0.01%
+1,452
New +$72.7K
RDOG icon
1403
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$69K ﹤0.01%
1,620
+423
+35% +$18.2K
SHYD icon
1404
VanEck Short High Yield Muni ETF
SHYD
$452M
$69K ﹤0.01%
2,851
– –
TEVA icon
1405
Teva Pharmaceuticals
TEVA
$40.2B
$69K ﹤0.01%
4,039
-1,111
-22% -$21.7K
JTD
1406
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$69K ﹤0.01%
4,230
– –
VER
1407
DELISTED
VEREIT, Inc.
VER
$69K ﹤0.01%
1,981
-910
-31% -$32.3K
NBD
1408
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$69K ﹤0.01%
3,150
-1,450
-32% -$32.1K
IGRO icon
1409
iShares International Dividend Growth ETF
IGRO
$1.3B
$68K ﹤0.01%
1,200
– –
ITUB icon
1410
Itaú Unibanco
ITUB
$93.6B
$68K ﹤0.01%
9,011
+718
+9% +$5.37K
PETS icon
1411
PetMed Express
PETS
$42.3M
$68K ﹤0.01%
1,620
+220
+16% +$10.2K
VKQ icon
1412
Invesco Municipal Trust
VKQ
$537M
$68K ﹤0.01%
5,823
-3,000
-34% -$36K
TBNK
1413
DELISTED
Territorial Bancorp Inc.
TBNK
$68K ﹤0.01%
2,300
– –
RFUN
1414
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$68K ﹤0.01%
+2,678
New +$68.6K
GOV
1415
DELISTED
Government Properties Income Trust
GOV
$68K ﹤0.01%
4,986
– –
DBEU icon
1416
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$67K ﹤0.01%
2,454
+1
+0% +$28
HPI
1417
John Hancock Preferred Income Fund
HPI
$431M
$67K ﹤0.01%
3,279
+2,229
+212% +$45.9K
MOO icon
1418
VanEck Agribusiness ETF
MOO
$976M
$67K ﹤0.01%
1,084
-130
-11% -$8.17K
NWBI icon
1419
Northwest Bancshares
NWBI
$2.32B
$67K ﹤0.01%
4,026
– –
PHYS icon
1420
Sprott Physical Gold
PHYS
$14.7B
$67K ﹤0.01%
6,252
+1,523
+32% +$16.5K
SFL icon
1421
SFL Corp
SFL
$1.65B
$67K ﹤0.01%
4,692
-29
-0.6% -$434
UNG icon
1422
United States Natural Gas Fund
UNG
$457M
$67K ﹤0.01%
743
-431
-37% -$40.1K
VPL icon
1423
Vanguard FTSE Pacific ETF
VPL
$8.36B
$67K ﹤0.01%
924
– –
RPAI
1424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$67K ﹤0.01%
5,717
-5,574
-49% -$67.1K
CNA icon
1425
CNA Financial
CNA
$14.5B
$66K ﹤0.01%
+1,340
New +$70.1K
55 56
57
58 59

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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.