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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
ROSE
1501
DELISTED
Rosehill Resources Inc. Class A
ROSE
$58K ﹤0.01%
9,900
+4,000
+68% +$28.5K
GWR
1502
DELISTED
Genesee & Wyoming Inc.
GWR
$58K ﹤0.01%
821
+683
+495% +$51.5K
SEP
1503
DELISTED
Spectra Engy Parters Lp
SEP
$58K ﹤0.01%
1,710
+12
+0.7% +$479
NNN icon
1504
NNN REIT
NNN
$8.98B
$57K ﹤0.01%
1,459
-38
-3% -$1.48K
PFM icon
1505
Invesco Dividend Achievers ETF
PFM
$805M
$57K ﹤0.01%
2,245
+194
+9% +$5.09K
FLG
1506
Flagstar Bank National Association
FLG
$5.99B
$57K ﹤0.01%
1,460
-129
-8% -$5.33K
LSXMK
1507
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$57K ﹤0.01%
1,833
-189
-9% -$6.01K
GPX
1508
DELISTED
GP Strategies Corp.
GPX
$57K ﹤0.01%
2,500
-3,317
-57% -$77.7K
INF
1509
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$57K ﹤0.01%
4,852
+100
+2% +$1.25K
TFCF
1510
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$57K ﹤0.01%
1,558
-195
-11% -$7.11K
DEEF icon
1511
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
$56K ﹤0.01%
+1,875
New +$56.5K
FAX
1512
abrdn Asia-Pacific Income Fund
FAX
$595M
$56K ﹤0.01%
1,953
-50
-2% -$1.45K
FCFS icon
1513
FirstCash
FCFS
$9.07B
$56K ﹤0.01%
686
– –
GPI icon
1514
Group 1 Automotive
GPI
$3.37B
$56K ﹤0.01%
850
– –
MUNI icon
1515
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$56K ﹤0.01%
+1,052
New +$55.7K
NXST icon
1516
Nexstar Media Group
NXST
$5.8B
$56K ﹤0.01%
845
– –
STM icon
1517
STMicroelectronics
STM
$47.4B
$56K ﹤0.01%
2,490
+66
+3% +$1.54K
TQQQ icon
1518
ProShares UltraPro QQQ
TQQQ
$37.4B
$56K ﹤0.01%
+9,408
New +$63.6K
UHAL icon
1519
U-Haul Holding Co
UHAL
$14.4B
$56K ﹤0.01%
1,610
+30
+2% +$1.07K
STFC
1520
DELISTED
State Auto Financial Corp
STFC
$56K ﹤0.01%
1,973
+1
+0.1% +$29
AOK icon
1521
iShares Core Conservative Allocation ETF
AOK
$797M
$55K ﹤0.01%
1,613
-701
-30% -$24.2K
FRA icon
1522
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$55K ﹤0.01%
3,801
– –
GNTX icon
1523
Gentex
GNTX
$5.14B
$55K ﹤0.01%
2,398
+333
+16% +$7.58K
HFXI icon
1524
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$55K ﹤0.01%
2,603
+2
+0.1% +$43
PRA
1525
DELISTED
ProAssurance
PRA
$55K ﹤0.01%
1,125
– –
59 60
61
62 63

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MU
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MC
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HI
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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.