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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
EQIX icon
1676
Equinix
EQIX
$104B
$41K ﹤0.01%
98
+23
+31% +$9.68K
FAS icon
1677
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$41K ﹤0.01%
636
– –
JBLU icon
1678
JetBlue
JBLU
$2.4B
$41K ﹤0.01%
2,007
-2,275
-53% -$48.4K
PTMC icon
1679
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$41K ﹤0.01%
1,318
– –
RVTY icon
1680
Revvity
RVTY
$12.8B
$41K ﹤0.01%
536
+515
+2,452% +$39.8K
TEF
1681
DELISTED
Telefonica
TEF
$41K ﹤0.01%
5,124
+483
+10% +$3.84K
TRP icon
1682
TC Energy
TRP
$66.5B
$41K ﹤0.01%
987
-265
-21% -$11.9K
TIER
1683
DELISTED
TIER REIT, Inc.
TIER
$41K ﹤0.01%
2,208
– –
SIR
1684
DELISTED
SELECT INCOME REIT
SIR
$41K ﹤0.01%
4,743
+193
+4% +$1.76K
PF
1685
DELISTED
Pinnacle Foods, Inc.
PF
$41K ﹤0.01%
765
-200
-21% -$11.5K
WLH
1686
DELISTED
WILLIAM LYON HOMES
WLH
$41K ﹤0.01%
1,500
– –
ASH icon
1687
Ashland
ASH
$3.28B
$40K ﹤0.01%
569
+1
+0.2% +$72
BRSP
1688
BrightSpire Capital
BRSP
$633M
$40K ﹤0.01%
+2,119
New +$41.6K
CBOE icon
1689
Cboe Global Markets
CBOE
$29.7B
$40K ﹤0.01%
349
– –
DBO icon
1690
Invesco DB Oil Fund
DBO
$356M
$40K ﹤0.01%
3,591
– –
KBR icon
1691
KBR
KBR
$4.58B
$40K ﹤0.01%
2,457
+101
+4% +$1.83K
MFIC icon
1692
MidCap Financial Investment
MFIC
$781M
$40K ﹤0.01%
2,533
+111
+5% +$1.84K
RFI
1693
Cohen & Steers Total Return Realty Fund
RFI
$308M
$40K ﹤0.01%
3,415
– –
VOYA icon
1694
Voya Financial
VOYA
$9.08B
$40K ﹤0.01%
799
+155
+24% +$8.01K
VYMI icon
1695
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$40K ﹤0.01%
604
+539
+829% +$36.8K
YRD
1696
Yiren Digital
YRD
$98M
$40K ﹤0.01%
+1,000
New +$40.3K
IDTI
1697
DELISTED
Integrated Device Technology I
IDTI
$40K ﹤0.01%
+1,300
New +$40.4K
ATAXZ
1698
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$40K ﹤0.01%
6,400
– –
EIM
1699
Eaton Vance Municipal Bond Fund
EIM
$493M
$39K ﹤0.01%
3,267
– –
NTRS icon
1700
Northern Trust
NTRS
$33.7B
$39K ﹤0.01%
381
+43
+13% +$4.5K
66 67
68
69 70

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MOACM
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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.