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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
SBRA icon
1576
Sabra Healthcare REIT
SBRA
$5.32B
$50K ﹤0.01%
2,824
-17,751
-86% -$313K
SPGI icon
1577
S&P Global
SPGI
$121B
$50K ﹤0.01%
262
-21
-7% -$3.88K
SWBI icon
1578
Smith & Wesson
SWBI
$658M
$50K ﹤0.01%
6,345
+130
+2% +$1.09K
TSLX icon
1579
Sixth Street Specialty
TSLX
$1.72B
$50K ﹤0.01%
2,809
-4,304
-61% -$80.8K
XOP icon
1580
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$50K ﹤0.01%
354
-1,706
-83% -$244K
CCMP
1581
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$50K ﹤0.01%
463
-106
-19% -$10.9K
AGGY icon
1582
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$49K ﹤0.01%
1,000
– –
BSX icon
1583
Boston Scientific
BSX
$69.2B
$49K ﹤0.01%
1,790
-1,291
-42% -$35.1K
LOPE icon
1584
Grand Canyon Education
LOPE
$3.92B
$49K ﹤0.01%
463
+195
+73% +$18.8K
SWZ
1585
Swiss Helvetia Fund
SWZ
$77.1M
$49K ﹤0.01%
+4,000
New +$51.2K
TTWO icon
1586
Take-Two Interactive
TTWO
$43.9B
$49K ﹤0.01%
500
-437
-47% -$48.9K
ABB
1587
DELISTED
ABB Ltd
ABB
$49K ﹤0.01%
2,054
+100
+5% +$2.57K
MZA
1588
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$49K ﹤0.01%
3,200
-350
-10% -$5.73K
ARI
1589
Apollo Commercial Real Estate
ARI
$872M
$48K ﹤0.01%
2,650
– –
DXPE icon
1590
DXP Enterprises
DXPE
$2.61B
$48K ﹤0.01%
1,235
– –
FRT icon
1591
Federal Realty Investment Trust
FRT
$10.5B
$48K ﹤0.01%
410
-64
-14% -$7.55K
FXI icon
1592
iShares China Large-Cap ETF
FXI
$4.3B
$48K ﹤0.01%
1,014
+721
+246% +$35.4K
GLAD icon
1593
Gladstone Capital
GLAD
$431M
$48K ﹤0.01%
2,805
– –
HYLS icon
1594
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$48K ﹤0.01%
1,013
-95
-9% -$4.58K
KBWP icon
1595
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$48K ﹤0.01%
780
– –
MPWR icon
1596
Monolithic Power Systems
MPWR
$66.1B
$48K ﹤0.01%
416
+195
+88% +$23.1K
PLOW icon
1597
Douglas Dynamics
PLOW
$1.06B
$48K ﹤0.01%
1,100
– –
QYLD icon
1598
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$48K ﹤0.01%
2,000
– –
THW
1599
abrdn World Healthcare Fund
THW
$539M
$48K ﹤0.01%
3,705
+752
+25% +$10.2K
JCO
1600
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$48K ﹤0.01%
+5,000
New +$47.2K
62 63
64
65 66

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MU
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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.