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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
CAI
1801
DELISTED
CAI International, Inc.
CAI
$33K ﹤0.01%
+1,552
New +$38.6K
WRI
1802
DELISTED
Weingarten Realty Investors
WRI
$33K ﹤0.01%
1,163
+70
+6% +$2.01K
GG
1803
DELISTED
Goldcorp Inc
GG
$33K ﹤0.01%
2,363
+122
+5% +$1.65K
CN
1804
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$33K ﹤0.01%
852
– –
AVAV icon
1805
AeroVironment
AVAV
$8.51B
$32K ﹤0.01%
700
-1,773
-72% -$88.7K
DHC
1806
Diversified Healthcare Trust
DHC
$2.22B
$32K ﹤0.01%
2,050
+665
+48% +$11.1K
DKS icon
1807
Dick's Sporting Goods
DKS
$17.9B
$32K ﹤0.01%
913
+30
+3% +$979
FTLS icon
1808
First Trust Long/Short Equity ETF
FTLS
$2.49B
$32K ﹤0.01%
+828
New +$33.1K
IEO icon
1809
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$32K ﹤0.01%
+507
New +$32.5K
JEF icon
1810
Jefferies Financial Group
JEF
$13B
$32K ﹤0.01%
1,574
-4,571
-74% -$104K
MNST icon
1811
Monster Beverage
MNST
$92.4B
$32K ﹤0.01%
1,110
+200
+22% +$6.25K
MSM icon
1812
MSC Industrial Direct
MSM
$7.01B
$32K ﹤0.01%
350
– –
PSMT icon
1813
Pricesmart
PSMT
$5.76B
$32K ﹤0.01%
386
– –
SNDA icon
1814
Sonida Senior Living
SNDA
$1.89B
$32K ﹤0.01%
197
– –
SPHB icon
1815
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$32K ﹤0.01%
+762
New +$33.4K
WBD icon
1816
Warner Bros
WBD
$65.1B
$32K ﹤0.01%
1,497
-468
-24% -$11.1K
MFL
1817
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$32K ﹤0.01%
2,463
– –
AM
1818
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$32K ﹤0.01%
1,221
– –
AEO icon
1819
American Eagle Outfitters
AEO
$2.99B
$31K ﹤0.01%
1,550
-150
-9% -$2.81K
BFZ
1820
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$31K ﹤0.01%
2,350
– –
DFP
1821
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$31K ﹤0.01%
1,268
– –
FND icon
1822
Floor & Decor
FND
$6.68B
$31K ﹤0.01%
+600
New +$28.3K
GRFS
1823
Grifois
GRFS
$5.4B
$31K ﹤0.01%
1,447
+132
+10% +$3.01K
NSIT icon
1824
Insight Enterprises
NSIT
$4.24B
$31K ﹤0.01%
875
-875
-50% -$31.6K
LSXMA
1825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31K ﹤0.01%
1,042
-24
-2% -$728
71 72
73
74 75

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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.