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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
SFST icon
1551
Southern First Bancshares
SFST
$608M
$53K ﹤0.01%
1,200
– –
TEAM icon
1552
Atlassian
TEAM
$28.8B
$53K ﹤0.01%
984
– –
UGI icon
1553
UGI
UGI
$7.62B
$53K ﹤0.01%
1,187
-10
-0.8% -$448
COHR
1554
DELISTED
Coherent Inc
COHR
$53K ﹤0.01%
284
+275
+3,056% +$66.3K
EMLC icon
1555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$52K ﹤0.01%
1,319
+101
+8% +$3.93K
IDOG icon
1556
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$52K ﹤0.01%
1,874
+6
+0.3% +$173
MIY icon
1557
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$52K ﹤0.01%
3,923
– –
NRO
1558
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$52K ﹤0.01%
11,528
– –
NVEE
1559
DELISTED
NV5 Global
NVEE
$52K ﹤0.01%
3,764
– –
PLUG icon
1560
Plug Power
PLUG
$2.93B
$52K ﹤0.01%
27,503
– –
PSF icon
1561
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$52K ﹤0.01%
2,000
– –
THO icon
1562
Thor Industries
THO
$4.14B
$52K ﹤0.01%
454
-3,981
-90% -$532K
TOL icon
1563
Toll Brothers
TOL
$14.5B
$52K ﹤0.01%
1,193
+72
+6% +$3.38K
TTC icon
1564
Toro Company
TTC
$9.42B
$52K ﹤0.01%
836
+458
+121% +$29.2K
BWV
1565
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$52K ﹤0.01%
669
-150
-18% -$11.7K
CQP icon
1566
Cheniere Energy
CQP
$31B
$51K ﹤0.01%
1,751
+1
+0.1% +$30
EVM
1567
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$51K ﹤0.01%
5,000
-1,574
-24% -$17.1K
EWX icon
1568
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$51K ﹤0.01%
971
– –
IEP icon
1569
Icahn Enterprises
IEP
$5.01B
$51K ﹤0.01%
901
+727
+418% +$41.5K
SSNC icon
1570
SS&C Technologies
SSNC
$18.6B
$51K ﹤0.01%
957
– –
AFSI
1571
DELISTED
AmTrust Financial Services, Inc.
AFSI
$51K ﹤0.01%
4,128
-384
-9% -$4.82K
PFSW
1572
DELISTED
PFSweb, Inc.
PFSW
$51K ﹤0.01%
+5,821
New +$44.6K
BTO
1573
John Hancock Financial Opportunities Fund
BTO
$808M
$50K ﹤0.01%
1,294
-2,500
-66% -$98.3K
FAF icon
1574
First American
FAF
$7.66B
$50K ﹤0.01%
+844
New +$49.5K
KN icon
1575
Knowles
KN
$3.38B
$50K ﹤0.01%
4,000
– –
61 62
63
64 65

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.