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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
DDM icon
1726
ProShares Ultra Dow30
DDM
$552M
$37K ﹤0.01%
1,800
– –
DINT icon
1727
Davis Select International ETF
DINT
$294M
$37K ﹤0.01%
+1,900
New +$38.1K
FCOR icon
1728
Fidelity Corporate Bond ETF
FCOR
$349M
$37K ﹤0.01%
+761
New +$37.9K
GREK
1729
Global X MSCI Greece ETF
GREK
$317M
$37K ﹤0.01%
+1,272
New +$40.3K
IVOO icon
1730
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$37K ﹤0.01%
588
– –
NDAQ icon
1731
Nasdaq
NDAQ
$52.9B
$37K ﹤0.01%
1,299
-129
-9% -$3.48K
NIM icon
1732
Nuveen Select Maturities Municipal Fund
NIM
$116M
$37K ﹤0.01%
+3,773
New +$36.9K
ORI icon
1733
Old Republic International
ORI
$10.5B
$37K ﹤0.01%
1,745
-99
-5% -$2.06K
PDN icon
1734
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$37K ﹤0.01%
1,075
– –
SDEM icon
1735
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.8M
$37K ﹤0.01%
712
+12
+2% +$616
SRPT icon
1736
Sarepta Therapeutics
SRPT
$1.68B
$37K ﹤0.01%
+500
New +$33.3K
URA icon
1737
Global X Uranium ETF
URA
$5.94B
$37K ﹤0.01%
3,064
– –
VWOB icon
1738
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$37K ﹤0.01%
473
+2
+0.4% +$158
WBIG icon
1739
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
$37K ﹤0.01%
1,439
+370
+35% +$9.8K
XRX icon
1740
Xerox
XRX
$412M
$37K ﹤0.01%
1,296
+2
+0.2% +$62
TOO
1741
DELISTED
Teekay Offshore Partners L.P.
TOO
$37K ﹤0.01%
16,400
-1,525
-9% -$3.89K
CASY icon
1742
Casey's General Stores
CASY
$31.6B
$36K ﹤0.01%
331
– –
CMT icon
1743
Core Molding Technologies
CMT
$216M
$36K ﹤0.01%
2,009
– –
DBL
1744
DoubleLine Opportunistic Credit Fund
DBL
$279M
$36K ﹤0.01%
1,650
-2,000
-55% -$43.4K
FSLR icon
1745
First Solar
FSLR
$25.4B
$36K ﹤0.01%
501
– –
HUBB icon
1746
Hubbell
HUBB
$27.1B
$36K ﹤0.01%
295
-8
-3% -$1.05K
ICLR icon
1747
Icon
ICLR
$12.6B
$36K ﹤0.01%
305
-7
-2% -$803
IQV icon
1748
IQVIA
IQV
$38.9B
$36K ﹤0.01%
+366
New +$37K
IXC icon
1749
iShares Global Energy ETF
IXC
$2.75B
$36K ﹤0.01%
1,059
-61
-5% -$2.14K
NEWT icon
1750
NewtekOne
NEWT
$445M
$36K ﹤0.01%
+2,000
New +$35.4K
68 69
70
71 72

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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.