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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
VCV icon
1451
Invesco California Value Municipal Income Trust
VCV
$520M
$63K ﹤0.01%
5,400
-1,046
-16% -$12.6K
QIG
1452
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$63K ﹤0.01%
1,300
– –
SGEN
1453
DELISTED
Seagen Inc. Common Stock
SGEN
$63K ﹤0.01%
1,213
-209
-15% -$11.4K
ENBL
1454
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$63K ﹤0.01%
4,568
-565
-11% -$8.2K
AAXJ icon
1455
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$62K ﹤0.01%
800
+100
+14% +$7.87K
ACM icon
1456
Aecom
ACM
$9.62B
$62K ﹤0.01%
1,751
+665
+61% +$24.6K
ERH
1457
Allspring Utilities & High Income Fund
ERH
$104M
$62K ﹤0.01%
5,072
-3,800
-43% -$46.8K
GOVT icon
1458
iShares US Treasury Bond ETF
GOVT
$43.6B
$62K ﹤0.01%
2,493
-1,003
-29% -$24.7K
MTD icon
1459
Mettler-Toledo International
MTD
$28.5B
$62K ﹤0.01%
108
– –
STLA icon
1460
Stellantis
STLA
$21.4B
$62K ﹤0.01%
+3,000
New +$65.7K
THQ
1461
abrdn Healthcare Opportunities Fund
THQ
$782M
$62K ﹤0.01%
3,750
– –
WB icon
1462
Weibo
WB
$1.96B
$62K ﹤0.01%
+518
New +$66.1K
WP
1463
DELISTED
Worldpay, Inc.
WP
$62K ﹤0.01%
+757
New +$60K
DIN icon
1464
Dine Brands
DIN
$454M
$61K ﹤0.01%
+933
New +$57K
DWM icon
1465
WisdomTree International Equity Fund
DWM
$692M
$61K ﹤0.01%
+1,117
New +$62.9K
EIDO icon
1466
iShares MSCI Indonesia ETF
EIDO
$494M
$61K ﹤0.01%
2,248
+669
+42% +$19.2K
HASI icon
1467
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$61K ﹤0.01%
3,113
+1,305
+72% +$26.6K
SCI icon
1468
Service Corp International
SCI
$11.6B
$61K ﹤0.01%
1,612
-26,338
-94% -$1.01M
FLIR
1469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61K ﹤0.01%
1,228
+211
+21% +$10.5K
CYS
1470
DELISTED
CYS Investments Inc.
CYS
$61K ﹤0.01%
9,150
-10,150
-53% -$69.8K
GNW icon
1471
Genworth Financial
GNW
$3.7B
$60K ﹤0.01%
21,054
+10,000
+90% +$30K
IWV icon
1472
iShares Russell 3000 ETF
IWV
$20.3B
$60K ﹤0.01%
384
-29
-7% -$4.68K
NJR icon
1473
New Jersey Resources
NJR
$5.57B
$60K ﹤0.01%
1,484
+1,176
+382% +$45.8K
UMBF icon
1474
UMB Financial
UMBF
$11.2B
$60K ﹤0.01%
833
– –
XRLV
1475
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$60K ﹤0.01%
1,777
+282
+19% +$9.73K
57 58
59
60 61

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MOACM
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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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.