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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
SFE
1476
DELISTED
Safeguard Scientifics, Inc.
SFE
$60K ﹤0.01%
4,900
– –
AKS
1477
DELISTED
AK Steel Holding Corp
AKS
$60K ﹤0.01%
13,215
+5,615
+74% +$30.9K
CLD
1478
DELISTED
Cloud Peak Energy Inc
CLD
$60K ﹤0.01%
20,780
+19,280
+1,285% +$79.8K
ALV icon
1479
Autoliv
ALV
$9.06B
$59K ﹤0.01%
564
-13
-2% -$1.34K
DG icon
1480
Dollar General
DG
$28.1B
$59K ﹤0.01%
631
+106
+20% +$10.2K
HELE icon
1481
Helen of Troy
HELE
$693M
$59K ﹤0.01%
680
– –
HIO
1482
Western Asset High Income Opportunity Fund
HIO
$337M
$59K ﹤0.01%
12,339
+10,699
+652% +$52.8K
INGR icon
1483
Ingredion
INGR
$6.45B
$59K ﹤0.01%
457
-2
-0.4% -$268
IXJ icon
1484
iShares Global Healthcare ETF
IXJ
$4.12B
$59K ﹤0.01%
1,062
– –
MJ icon
1485
Amplify Alternative Harvest ETF
MJ
$99.9M
$59K ﹤0.01%
+167
New +$67.3K
NFJ
1486
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$59K ﹤0.01%
4,680
-400
-8% -$5.26K
CNH
1487
CNH Industrial
CNH
$13.6B
$59K ﹤0.01%
+5,457
New +$66K
BGC icon
1488
BGC Group
BGC
$5.22B
$58K ﹤0.01%
6,687
– –
BHP icon
1489
BHP
BHP
$227B
$58K ﹤0.01%
1,462
-35
-2% -$1.47K
BKH icon
1490
Black Hills Corp
BKH
$5.41B
$58K ﹤0.01%
1,063
-10
-0.9% -$535
BMI icon
1491
Badger Meter
BMI
$4.06B
$58K ﹤0.01%
1,236
-487
-28% -$23.6K
E icon
1492
ENI
E
$76.8B
$58K ﹤0.01%
1,633
+10
+0.6% +$347
HEES
1493
DELISTED
H&E Equipment Services
HEES
$58K ﹤0.01%
+1,500
New +$59K
IDCC icon
1494
InterDigital
IDCC
$8.5B
$58K ﹤0.01%
793
-105
-12% -$8.04K
IYLD icon
1495
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$58K ﹤0.01%
2,303
+501
+28% +$12.6K
RHI icon
1496
Robert Half
RHI
$4.12B
$58K ﹤0.01%
1,000
+708
+242% +$40.5K
SPH icon
1497
Suburban Propane Partners
SPH
$1.18B
$58K ﹤0.01%
2,654
– –
SPHY icon
1498
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$58K ﹤0.01%
+2,257
New +$58.7K
TREX icon
1499
Trex
TREX
$5.09B
$58K ﹤0.01%
+2,148
New +$59.2K
SJI
1500
DELISTED
South Jersey Industries, Inc.
SJI
$58K ﹤0.01%
2,060
+160
+8% +$4.5K
58 59
60
61 62

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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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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.