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
+232.07%
AUM
$2.37B
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
3,352
New
473
Increased
1,026
Reduced
812
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$50M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.16M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$8.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$381B
| $3.32M | 0.14% |
76,499
-2,066
| -3% | -$92.8K |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.32M | 0.14% |
38,785
-2,654
| -6% | -$229K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $3.31M | 0.14% |
368,832
-64,272
| -15% | -$593K |
|
154
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.28M | 0.14% |
17,204
+5,402
| +46% | +$1.04M |
|
|
HDV
155
iShares Core High Dividend ETF
HDV
$14.5B
| $3.25M | 0.14% |
192,530
+1,665
| +0.9% | +$29.4K |
|
156
Novartis
NVS
$301B
| $3.23M | 0.14% |
44,516
+887
| +2% | +$67.5K |
|
157
Air Products & Chemicals
APD
$66.8B
| $3.22M | 0.14% |
20,276
+229
| +1% | +$37.8K |
|
158
NextEra Energy
NEE
$183B
| $3.18M | 0.13% |
77,912
+11,304
| +17% | +$436K |
|
159
Goldman Sachs BDC
GSBD
$975M
| $3.16M | 0.13% |
164,991
+1,310
| +0.8% | +$27.2K |
|
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $3.13M | 0.13% |
58,559
+7,916
| +16% | +$434K |
|
161
DuPont de Nemours
DD
$18.7B
| $3.11M | 0.13% |
19,258
+79
| +0.4% | +$14.3K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $3.1M | 0.13% |
44,828
+560
| +1% | +$42.7K |
|
163
Republic Services
RSG
$65B
| $3.09M | 0.13% |
46,595
+240
| +0.5% | +$16.1K |
|
|
IBDL
164
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.08M | 0.13% |
122,932
+14,592
| +13% | +$367K |
|
165
Digital Realty Trust
DLR
$71.5B
| $3.06M | 0.13% |
29,029
-24
| -0.1% | -$2.53K |
|
166
Dominion Energy
D
$61.3B
| $3.06M | 0.13% |
45,313
+2,061
| +5% | +$152K |
|
167
Gilead Sciences
GILD
$163B
| $3.05M | 0.13% |
40,439
-2,906
| -7% | -$231K |
|
168
Amphenol
APH
$197B
| $3.05M | 0.13% |
141,472
+8,280
| +6% | +$186K |
|
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $3.03M | 0.13% |
137,415
+20,705
| +18% | +$474K |
|
170
VF Corp
VFC
$5.87B
| $3.02M | 0.13% |
43,210
-17
| -0% | -$1.23K |
|
|
171
iShares S&P 500 Growth ETF
IVW
$72.7B
| $3M | 0.13% |
77,480
-214,868
| -73% | -$8.57M |
|
172
Kimco Realty
KIM
$17.2B
| $2.99M | 0.13% |
207,905
+207,362
| +38,188% | +$3.19M |
|
173
Commerce Bancshares
CBSH
$8.55B
| $2.95M | 0.12% |
72,731
+760
| +1% | +$30.2K |
|
174
Steris
STE
$22.5B
| $2.94M | 0.12% |
31,482
-100
| -0.3% | -$9.09K |
|
175
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $2.93M | 0.12% |
29,630
+464
| +2% | +$46K |
|
Similar funds
MOACM
MERSOM
MU
OAM
PEA
MC
HI
AI
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.