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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
(+6.5%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
3,352
New
473
Increased
1,026
Reduced
812
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$50M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.16M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$8.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $3.96M | 0.17% |
203,573
+23,352
| +13% | +$462K |
|
127
Alerian MLP ETF
AMLP
$12.9B
| $3.92M | 0.17% |
83,730
+31,386
| +60% | +$1.68M |
|
128
Stanley Black & Decker
SWK
$14.4B
| $3.92M | 0.17% |
25,595
+2,811
| +12% | +$456K |
|
129
Abbott
ABT
$183B
| $3.9M | 0.16% |
65,154
+4,712
| +8% | +$284K |
|
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $3.89M | 0.16% |
126,501
+123,957
| +4,873% | +$3.81M |
|
131
Illinois Tool Works
ITW
$81.6B
| $3.85M | 0.16% |
24,607
-59
| -0.2% | -$9.79K |
|
132
Duke Energy
DUK
$98.4B
| $3.84M | 0.16% |
49,536
+3,277
| +7% | +$253K |
|
133
iShares Select Dividend ETF
DVY
$23.6B
| $3.8M | 0.16% |
39,960
+12,179
| +44% | +$1.19M |
|
134
Schwab International Equity ETF
SCHF
$67B
| $3.79M | 0.16% |
225,092
-43,340
| -16% | -$746K |
|
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.78M | 0.16% |
+75,510
| New | +$3.78M |
|
136
Merck
MRK
$321B
| $3.78M | 0.16% |
72,658
+8,006
| +12% | +$432K |
|
137
Arthur J. Gallagher & Co
AJG
$65.9B
| $3.71M | 0.16% |
53,911
+15,122
| +39% | +$1.02M |
|
138
Invesco
IVZ
$13B
| $3.62M | 0.15% |
113,065
+11,160
| +11% | +$385K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.55M | 0.15% |
105,214
-53,948
| -34% | -$1.91M |
|
140
AutoZone
AZO
$49.1B
| $3.53M | 0.15% |
5,440
+89
| +2% | +$63.7K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.52M | 0.15% |
64,568
+19,932
| +45% | +$1.1M |
|
|
IBDK
142
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.47M | 0.15% |
139,915
+19,231
| +16% | +$477K |
|
143
Netflix
NFLX
$305B
| $3.45M | 0.15% |
116,690
+16,530
| +17% | +$450K |
|
144
Nike
NKE
$62.7B
| $3.44M | 0.14% |
51,806
+1,891
| +4% | +$125K |
|
145
Truist Financial
TFC
$63.5B
| $3.42M | 0.14% |
65,806
+115
| +0.2% | +$6.19K |
|
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.39M | 0.14% |
14,058
+2,447
| +21% | +$615K |
|
147
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.37M | 0.14% |
142,458
+33,180
| +30% | +$809K |
|
148
iShares MSCI Japan ETF
EWJ
$22.1B
| $3.36M | 0.14% |
55,333
+4,966
| +10% | +$305K |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.33M | 0.14% |
55,626
-129
| -0.2% | -$7.74K |
|
150
Caterpillar
CAT
$373B
| $3.32M | 0.14% |
22,539
-2,673
| -11% | -$422K |
|
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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.