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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
PAVE icon
1751
Global X US Infrastructure Development ETF
PAVE
$15.1B
$36K ﹤0.01%
+2,250
New +$37.8K
PBR.A icon
1752
Petrobras Class A
PBR.A
$107B
$36K ﹤0.01%
+2,740
New +$33.7K
RNR icon
1753
RenaissanceRe
RNR
$13.4B
$36K ﹤0.01%
260
-12
-4% -$1.56K
RRC icon
1754
Range Resources
RRC
$8.91B
$36K ﹤0.01%
2,499
-31
-1% -$463
RYN icon
1755
Rayonier
RYN
$6.62B
$36K ﹤0.01%
1,118
– –
UNB icon
1756
Union Bankshares
UNB
$110M
$36K ﹤0.01%
700
– –
WCN
1757
Waste Connections
WCN
$41.5B
$36K ﹤0.01%
500
– –
ATCO
1758
DELISTED
Atlas Corp.
ATCO
$36K ﹤0.01%
5,436
+5,204
+2,243% +$35.3K
TLP
1759
DELISTED
Transmontaigne
TLP
$36K ﹤0.01%
+1,000
New +$38.5K
AEG icon
1760
Aegon
AEG
$14B
$35K ﹤0.01%
6,424
– –
AES icon
1761
AES
AES
$10.5B
$35K ﹤0.01%
3,085
-2,233
-42% -$24.3K
ALE
1762
DELISTED
Allete
ALE
$35K ﹤0.01%
479
– –
ESGD icon
1763
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$35K ﹤0.01%
+522
New +$35.9K
EVG
1764
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$35K ﹤0.01%
2,603
– –
EVR icon
1765
Evercore
EVR
$12.3B
$35K ﹤0.01%
406
-11
-3% -$1.04K
EWA icon
1766
iShares MSCI Australia ETF
EWA
$1.44B
$35K ﹤0.01%
1,589
-2,244
-59% -$51.8K
GBX icon
1767
The Greenbrier Companies
GBX
$1.54B
$35K ﹤0.01%
701
+1
+0.1% +$51
LKFT
1768
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$35K ﹤0.01%
+350
New +$37.7K
JFR icon
1769
Nuveen Floating Rate Income Fund
JFR
$1.24B
$35K ﹤0.01%
3,213
– –
VVV icon
1770
Valvoline
VVV
$4.72B
$35K ﹤0.01%
1,560
-43
-3% -$1.02K
TEP
1771
DELISTED
Tallgrass Energy Partners, LP
TEP
$35K ﹤0.01%
914
+426
+87% +$17.7K
CEO
1772
DELISTED
CNOOC Limited
CEO
$35K ﹤0.01%
235
+225
+2,250% +$33.8K
DBX icon
1773
Dropbox
DBX
$8.05B
$34K ﹤0.01%
+1,100
New +$33.2K
EOD
1774
Allspring Global Dividend Opportunity Fund
EOD
$283M
$34K ﹤0.01%
6,020
– –
EPR icon
1775
EPR Properties
EPR
$4.68B
$34K ﹤0.01%
609
-5
-0.8% -$290
69 70
71
72 73

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MOACM
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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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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.