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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
+232.11%
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
UTMD icon
1626
Utah Medical Products
UTMD
$227M
$46K ﹤0.01%
465
– –
VEEV icon
1627
Veeva Systems
VEEV
$34.7B
$46K ﹤0.01%
633
-245
-28% -$15.8K
TA
1628
DELISTED
TravelCenters of America LLC
TA
$46K ﹤0.01%
2,542
+100
+4% +$2.02K
TI
1629
DELISTED
Telecom Italia
TI
$46K ﹤0.01%
+4,780
New +$44K
EDIV icon
1630
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$45K ﹤0.01%
1,262
– –
FAD icon
1631
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$45K ﹤0.01%
667
+595
+826% +$40.6K
IDA icon
1632
Idacorp
IDA
$8.29B
$45K ﹤0.01%
507
+197
+64% +$16.6K
PNFP icon
1633
Pinnacle Financial Partners Inc
PNFP
$16.2B
$45K ﹤0.01%
700
+100
+17% +$6.54K
XTN icon
1634
State Street SPDR S&P Transportation ETF
XTN
$400M
$45K ﹤0.01%
723
+156
+28% +$10.1K
GXP
1635
DELISTED
Great Plains Energy Incorporated
GXP
$45K ﹤0.01%
1,425
-115
-7% -$3.5K
AKAM icon
1636
Akamai
AKAM
$17.8B
$44K ﹤0.01%
622
+149
+32% +$10.1K
AZTA icon
1637
Azenta
AZTA
$1.47B
$44K ﹤0.01%
1,626
+4
+0.2% +$109
BIL icon
1638
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$44K ﹤0.01%
+483
New +$44.2K
BKR icon
1639
Baker Hughes
BKR
$61.2B
$44K ﹤0.01%
1,588
– –
BNS icon
1640
Scotiabank
BNS
$108B
$44K ﹤0.01%
711
– –
CFG icon
1641
Citizens Financial Group
CFG
$31.1B
$44K ﹤0.01%
1,056
-1,970
-65% -$88.4K
EXEL icon
1642
Exelixis
EXEL
$14.3B
$44K ﹤0.01%
2,000
-800
-29% -$22.1K
KIE icon
1643
State Street SPDR S&P Insurance ETF
KIE
$642M
$44K ﹤0.01%
1,422
-1,400
-50% -$43.5K
LXP icon
1644
LXP Industrial Trust
LXP
$3.58B
$44K ﹤0.01%
1,121
-120
-10% -$5.11K
PKG icon
1645
Packaging Corp of America
PKG
$22.8B
$44K ﹤0.01%
391
+10
+3% +$1.21K
PWR icon
1646
Quanta Services
PWR
$103B
$44K ﹤0.01%
1,284
+59
+5% +$2.14K
UBS icon
1647
UBS Group
UBS
$176B
$44K ﹤0.01%
2,472
+342
+16% +$6.5K
VMC icon
1648
Vulcan Materials
VMC
$37.2B
$44K ﹤0.01%
382
-17
-4% -$2.14K
EQC
1649
DELISTED
Equity Commonwealth
EQC
$44K ﹤0.01%
1,450
– –
SIX
1650
DELISTED
Six Flags Entertainment Corp.
SIX
$44K ﹤0.01%
713
+35
+5% +$2.28K
64 65
66
67 68

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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.