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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
ERIC icon
1776
Ericsson
ERIC
$33B
$34K ﹤0.01%
5,324
+618
+13% +$4.16K
FLC
1777
Flaherty & Crumrine Total Return Fund
FLC
$176M
$34K ﹤0.01%
1,700
– –
IBN icon
1778
ICICI Bank
IBN
$109B
$34K ﹤0.01%
+3,828
New +$37.9K
IUSB icon
1779
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$34K ﹤0.01%
681
-388
-36% -$19.4K
IXP icon
1780
iShares Global Comm Services ETF
IXP
$571M
$34K ﹤0.01%
585
– –
LEMB icon
1781
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$34K ﹤0.01%
667
-24
-3% -$1.2K
MBCN
1782
DELISTED
Middlefield Banc Corp
MBCN
$34K ﹤0.01%
1,400
– –
MDU icon
1783
MDU Resources
MDU
$4.18B
$34K ﹤0.01%
3,140
+16
+0.5% +$162
SOCL icon
1784
Global X Social Media ETF
SOCL
$93.2M
$34K ﹤0.01%
970
-446
-31% -$16.1K
SSL icon
1785
Sasol
SSL
$7.01B
$34K ﹤0.01%
994
– –
TWM icon
1786
ProShares UltraShort Russell2000
TWM
$41.7M
$34K ﹤0.01%
100
– –
XES icon
1787
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$34K ﹤0.01%
232
-15
-6% -$2.46K
VIVS
1788
VivoSim Labs
VIVS
$1.27M
$34K ﹤0.01%
138
+3
+2% +$875
ACBI
1789
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$34K ﹤0.01%
1,896
– –
ENLK
1790
DELISTED
EnLink Midstream Partners, LP
ENLK
$34K ﹤0.01%
2,486
-358
-13% -$5.7K
ARTNA icon
1791
Artesian Resources
ARTNA
$352M
$33K ﹤0.01%
900
– –
CBU icon
1792
Community Bank
CBU
$3.48B
$33K ﹤0.01%
609
– –
EDU icon
1793
New Oriental
EDU
$9.06B
$33K ﹤0.01%
+377
New +$35.1K
EPI icon
1794
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$33K ﹤0.01%
1,256
+1,214
+2,890% +$33.4K
GSG icon
1795
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$33K ﹤0.01%
2,000
– –
MTZ icon
1796
MasTec
MTZ
$21.4B
$33K ﹤0.01%
693
+265
+62% +$13.4K
OLED icon
1797
Universal Display
OLED
$3.95B
$33K ﹤0.01%
326
-3,281
-91% -$493K
SONY icon
1798
Sony
SONY
$132B
$33K ﹤0.01%
3,390
+335
+11% +$3.3K
TXRH icon
1799
Texas Roadhouse
TXRH
$13.7B
$33K ﹤0.01%
566
-17
-3% -$977
UCO icon
1800
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$33K ﹤0.01%
194
-3
-2% -$481
70 71
72
73 74

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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.