We are live on ! Find out more
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
RLI icon
1701
RLI Corp
RLI
$5.77B
$39K ﹤0.01%
1,244
-190
-13% -$5.87K
SGC icon
1702
Superior Group of Companies
SGC
$221M
$39K ﹤0.01%
1,500
– –
TXMD icon
1703
TherapeuticsMD
TXMD
$24M
$39K ﹤0.01%
160
– –
LABL
1704
DELISTED
Multi-Color Corp
LABL
$39K ﹤0.01%
591
-1,415
-71% -$101K
HZNP
1705
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$39K ﹤0.01%
2,750
-5,300
-66% -$78.3K
ALGN icon
1706
Align Technology
ALGN
$12.5B
$38K ﹤0.01%
153
– –
APOG icon
1707
Apogee Enterprises
APOG
$897M
$38K ﹤0.01%
875
– –
AXTA icon
1708
Axalta
AXTA
$8.15B
$38K ﹤0.01%
1,272
+171
+16% +$5.34K
BF.A icon
1709
Brown-Forman Class A
BF.A
$13.2B
$38K ﹤0.01%
715
-176
-20% -$9.4K
CIM
1710
Chimera Investment
CIM
$991M
$38K ﹤0.01%
721
-35
-5% -$1.83K
CNQ icon
1711
Canadian Natural Resources
CNQ
$93.3B
$38K ﹤0.01%
2,438
– –
CSL icon
1712
Carlisle Companies
CSL
$15.3B
$38K ﹤0.01%
366
– –
FL
1713
DELISTED
Foot Locker
FL
$38K ﹤0.01%
829
+242
+41% +$11.3K
JBHT icon
1714
JB Hunt Transport Services
JBHT
$25.6B
$38K ﹤0.01%
325
– –
RH icon
1715
RH
RH
$3.7B
$38K ﹤0.01%
400
– –
SDS icon
1716
ProShares UltraShort S&P500
SDS
$393M
$38K ﹤0.01%
37
– –
WOLF icon
1717
Wolfspeed
WOLF
$1.31B
$38K ﹤0.01%
944
-333
-26% -$12.5K
XRT icon
1718
State Street SPDR S&P Retail ETF
XRT
$329M
$38K ﹤0.01%
851
+106
+14% +$4.86K
AGR
1719
DELISTED
Avangrid, Inc.
AGR
$38K ﹤0.01%
753
+271
+56% +$13.2K
MFD
1720
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$38K ﹤0.01%
3,266
-790
-19% -$9.79K
GPP
1721
DELISTED
Green Plains Partners LP
GPP
$38K ﹤0.01%
2,200
– –
S
1722
DELISTED
Sprint Corporation
S
$38K ﹤0.01%
7,828
-4,773
-38% -$25.5K
WFT
1723
DELISTED
Weatherford International plc
WFT
$38K ﹤0.01%
16,694
-2,488
-13% -$7.94K
EGN
1724
DELISTED
Energen
EGN
$38K ﹤0.01%
608
– –
AADR icon
1725
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$37K ﹤0.01%
630
+38
+6% +$2.31K
67 68
69
70 71

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.