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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
INFO
1601
DELISTED
IHS Markit Ltd. Common Shares
INFO
$48K ﹤0.01%
998
-72
-7% -$3.4K
ESL
1602
DELISTED
Esterline Technologies
ESL
$48K ﹤0.01%
650
– –
EVO
1603
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$48K ﹤0.01%
3,884
-500
-11% -$6.33K
AGYS icon
1604
Agilysys
AGYS
$3.12B
$47K ﹤0.01%
3,923
– –
BLOK icon
1605
Amplify Blockchain Technology ETF
BLOK
$1.08B
$47K ﹤0.01%
+2,455
New +$48.8K
CASS icon
1606
Cass Information Systems
CASS
$731M
$47K ﹤0.01%
948
– –
COO icon
1607
Cooper Companies
COO
$14.6B
$47K ﹤0.01%
824
-40
-5% -$2.33K
DLB icon
1608
Dolby
DLB
$5.75B
$47K ﹤0.01%
743
-149
-17% -$9.58K
KBH icon
1609
KB Home
KBH
$3.61B
$47K ﹤0.01%
1,658
– –
TBF icon
1610
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$47K ﹤0.01%
2,078
-620
-23% -$14.2K
TDC icon
1611
Teradata
TDC
$2.47B
$47K ﹤0.01%
1,174
+667
+132% +$26.3K
VONG icon
1612
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$47K ﹤0.01%
+1,348
New +$48.4K
SRCL
1613
DELISTED
Stericycle Inc
SRCL
$47K ﹤0.01%
796
-44,657
-98% -$3.02M
HA
1614
DELISTED
Hawaiian Holdings, Inc.
HA
$47K ﹤0.01%
1,220
-21
-2% -$784
BIG
1615
DELISTED
Big Lots, Inc.
BIG
$47K ﹤0.01%
1,080
+875
+427% +$47.9K
ANDX
1616
DELISTED
Andeavor Logistics LP
ANDX
$47K ﹤0.01%
+1,052
New +$51.3K
ASIX icon
1617
AdvanSix
ASIX
$540M
$46K ﹤0.01%
1,321
-1,310
-50% -$51.6K
DBI icon
1618
Designer Brands
DBI
$339M
$46K ﹤0.01%
2,046
– –
EMIF icon
1619
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$46K ﹤0.01%
+1,426
New +$47.1K
GPRO icon
1620
GoPro
GPRO
$125M
$46K ﹤0.01%
9,625
+4,200
+77% +$24K
HCA icon
1621
HCA Healthcare
HCA
$88.7B
$46K ﹤0.01%
477
+316
+196% +$30.7K
HSIC icon
1622
Henry Schein
HSIC
$10.2B
$46K ﹤0.01%
870
– –
PBE icon
1623
Invesco Biotechnology & Genome ETF
PBE
$289M
$46K ﹤0.01%
934
-75
-7% -$3.83K
RA
1624
Brookfield Real Assets Income Fund
RA
$713M
$46K ﹤0.01%
2,101
+460
+28% +$10.4K
TPL icon
1625
Texas Pacific Land
TPL
$26.3B
$46K ﹤0.01%
819
+270
+49% +$15.4K
63 64
65
66 67

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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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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.