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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
SABA
1526
Saba Capital Income & Opportunities Fund II
SABA
$224M
$55K ﹤0.01%
4,329
+1,191
+38% +$15.3K
SGMO
1527
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$55K ﹤0.01%
2,909
-5
-0.2% -$107
SITC icon
1528
SITE Centers
SITC
$172M
$55K ﹤0.01%
5,818
-4,007
-41% -$40.3K
SURE icon
1529
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$55K ﹤0.01%
800
– –
TAP icon
1530
Molson Coors Class B
TAP
$7.85B
$55K ﹤0.01%
736
+116
+19% +$9.28K
WBS icon
1531
Webster Financial
WBS
$12.8B
$55K ﹤0.01%
1,000
-20
-2% -$1.13K
RGLB
1532
DELISTED
Invesco Global Revenue ETF
RGLB
$55K ﹤0.01%
+2,000
New +$56.7K
FXB icon
1533
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$54K ﹤0.01%
393
– –
NI icon
1534
NiSource
NI
$20.6B
$54K ﹤0.01%
2,263
-59
-3% -$1.4K
PNNT
1535
Pennant Park Investment Corp
PNNT
$227M
$54K ﹤0.01%
8,062
+1,210
+18% +$8.38K
REM icon
1536
iShares Mortgage Real Estate ETF
REM
$537M
$54K ﹤0.01%
1,280
-46
-3% -$1.96K
VKI icon
1537
Invesco Advantage Municipal Income Trust II
VKI
$398M
$54K ﹤0.01%
5,100
– –
ZION icon
1538
Zions Bancorporation
ZION
$10.5B
$54K ﹤0.01%
1,024
-400
-28% -$21.5K
CSML
1539
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$54K ﹤0.01%
+1,965
New +$55.5K
AGX icon
1540
Argan
AGX
$8.44B
$53K ﹤0.01%
1,229
-959
-44% -$40.4K
ARKQ icon
1541
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$53K ﹤0.01%
1,600
– –
DBB icon
1542
Invesco DB Base Metals Fund
DBB
$317M
$53K ﹤0.01%
2,900
-460
-14% -$8.76K
DOG
1543
ProShares Short Dow30
DOG
$96.7M
$53K ﹤0.01%
875
– –
EFAS icon
1544
Global X MSCI SuperDividend EAFE ETF
EFAS
$53M
$53K ﹤0.01%
3,000
– –
FIXD icon
1545
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$53K ﹤0.01%
1,064
+31
+3% +$1.54K
HMC icon
1546
Honda
HMC
$39.7B
$53K ﹤0.01%
1,538
-252
-14% -$8.89K
NFG icon
1547
National Fuel Gas
NFG
$7.5B
$53K ﹤0.01%
1,026
-8
-0.8% -$418
NOK icon
1548
Nokia
NOK
$53.5B
$53K ﹤0.01%
9,738
+74
+0.8% +$399
RGR icon
1549
Sturm, Ruger & Co
RGR
$614M
$53K ﹤0.01%
1,017
+225
+28% +$11.4K
SBCF icon
1550
Seacoast Banking Corp of Florida
SBCF
$3.39B
$53K ﹤0.01%
2,000
– –
60 61
62
63 64

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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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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.