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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
BMS
1651
DELISTED
Bemis
BMS
$44K ﹤0.01%
1,017
-52
-5% -$2.37K
ORBC
1652
DELISTED
ORBCOMM, Inc.
ORBC
$44K ﹤0.01%
4,694
– –
AXR icon
1653
AMREP Corp
AXR
$119M
$43K ﹤0.01%
6,000
– –
BN icon
1654
Brookfield
BN
$109B
$43K ﹤0.01%
3,108
-5,600
-64% -$81.1K
DDD icon
1655
3D Systems Corp
DDD
$583M
$43K ﹤0.01%
3,741
– –
HIX
1656
Western Asset High Income Fund II
HIX
$354M
$43K ﹤0.01%
6,487
+156
+2% +$1.06K
HLF icon
1657
Herbalife
HLF
$1.31B
$43K ﹤0.01%
890
-26
-3% -$1.1K
JNPR
1658
DELISTED
Juniper Networks
JNPR
$43K ﹤0.01%
1,756
-488
-22% -$13K
LBTYK icon
1659
Liberty Global Class C
LBTYK
$3.51B
$43K ﹤0.01%
1,405
+104
+8% +$3.45K
MELI icon
1660
Mercado Libre
MELI
$97.5B
$43K ﹤0.01%
122
-5
-4% -$1.83K
PTLC icon
1661
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$43K ﹤0.01%
1,504
+151
+11% +$4.42K
WPP icon
1662
WPP
WPP
$4.45B
$43K ﹤0.01%
+540
New +$48K
AOM icon
1663
iShares Core Moderate Allocation ETF
AOM
$1.77B
$42K ﹤0.01%
1,120
-950
-46% -$36.2K
BMRN icon
1664
BioMarin Pharmaceuticals
BMRN
$11.6B
$42K ﹤0.01%
512
+325
+174% +$27.9K
DBEM icon
1665
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$42K ﹤0.01%
1,741
– –
MASI
1666
DELISTED
Masimo
MASI
$42K ﹤0.01%
483
+90
+23% +$7.84K
PTNQ icon
1667
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$42K ﹤0.01%
1,350
– –
SMH icon
1668
VanEck Semiconductor ETF
SMH
$71.6B
$42K ﹤0.01%
810
+204
+34% +$10.7K
ZTR
1669
Virtus Total Return Fund
ZTR
$338M
$42K ﹤0.01%
3,800
-1,536
-29% -$18.9K
BCPC
1670
Balchem Corp
BCPC
$5.7B
$42K ﹤0.01%
509
+70
+16% +$5.51K
CEN
1671
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$42K ﹤0.01%
+500
New +$49.8K
PCSB
1672
DELISTED
PCSB Financial Corporation
PCSB
$42K ﹤0.01%
+2,000
New +$40K
NUAN
1673
DELISTED
Nuance Communications, Inc.
NUAN
$42K ﹤0.01%
3,107
-632
-17% -$9.25K
KLXI
1674
DELISTED
KLX Inc.
KLXI
$42K ﹤0.01%
704
– –
CXT icon
1675
Crane NXT
CXT
$3.01B
$41K ﹤0.01%
1,261
-32
-2% -$1.04K
65 66
67
68 69

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.