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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
GNT
1426
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$66K ﹤0.01%
10,400
– –
JXI icon
1427
iShares Global Utilities ETF
JXI
$312M
$66K ﹤0.01%
1,353
– –
SKX
1428
DELISTED
Skechers
SKX
$66K ﹤0.01%
1,692
+41
+2% +$1.63K
TRMB icon
1429
Trimble
TRMB
$13.6B
$66K ﹤0.01%
1,839
– –
NSM
1430
DELISTED
Nationstar Mortgage Holdings
NSM
$66K ﹤0.01%
3,693
– –
AFG icon
1431
American Financial Group
AFG
$12.1B
$65K ﹤0.01%
578
+316
+121% +$35.3K
AXON
1432
Axon Enterprise
AXON
$48.1B
$65K ﹤0.01%
1,656
-450
-21% -$14K
BYM
1433
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$65K ﹤0.01%
4,952
– –
DY icon
1434
Dycom Industries
DY
$12.4B
$65K ﹤0.01%
600
– –
EUFN icon
1435
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$65K ﹤0.01%
2,800
+500
+22% +$12.1K
KYN icon
1436
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$65K ﹤0.01%
3,943
-150
-4% -$2.74K
LEA icon
1437
Lear
LEA
$6.2B
$65K ﹤0.01%
350
-5,836
-94% -$1.1M
UTL icon
1438
Unitil
UTL
$965M
$65K ﹤0.01%
+1,400
New +$61.4K
VOX icon
1439
Vanguard Communication Services ETF
VOX
$5.77B
$65K ﹤0.01%
782
-30
-4% -$2.66K
ALSN icon
1440
Allison Transmission
ALSN
$10B
$64K ﹤0.01%
1,627
+211
+15% +$8.75K
ANET icon
1441
Arista Networks
ANET
$249B
$64K ﹤0.01%
3,984
-3,600
-47% -$60.7K
CDC icon
1442
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$64K ﹤0.01%
1,413
– –
EQNR icon
1443
Equinor
EQNR
$91.5B
$64K ﹤0.01%
2,692
– –
GNRC icon
1444
Generac Holdings
GNRC
$13.3B
$64K ﹤0.01%
1,403
– –
MAS icon
1445
Masco
MAS
$15.3B
$64K ﹤0.01%
1,579
+490
+45% +$21K
FSD
1446
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$64K ﹤0.01%
+4,275
New +$68.6K
KLAC icon
1447
KLA
KLAC
$254B
$63K ﹤0.01%
5,770
+570
+11% +$6.34K
L icon
1448
Loews
L
$23.5B
$63K ﹤0.01%
1,265
-19,618
-94% -$992K
LYV icon
1449
Live Nation Entertainment
LYV
$42.8B
$63K ﹤0.01%
1,501
-134
-8% -$5.94K
PLAY icon
1450
Dave & Buster's
PLAY
$365M
$63K ﹤0.01%
1,505
+22
+1% +$1.01K
56 57
58
59 60

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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.