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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
TARO
1826
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$31K ﹤0.01%
315
+31
+11% +$3.14K
PSXP
1827
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$31K ﹤0.01%
649
+4
+0.6% +$205
GPM
1828
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$31K ﹤0.01%
3,712
+1,100
+42% +$9.75K
AVT icon
1829
Avnet
AVT
$8.09B
$30K ﹤0.01%
727
+377
+108% +$15.9K
CIEN icon
1830
Ciena
CIEN
$58.7B
$30K ﹤0.01%
1,168
-130
-10% -$3.06K
CODI icon
1831
Compass Diversified
CODI
$827M
$30K ﹤0.01%
1,800
– –
DB icon
1832
Deutsche Bank
DB
$71.6B
$30K ﹤0.01%
2,136
-3,700
-63% -$62.4K
EQR icon
1833
Equity Residential
EQR
$25.2B
$30K ﹤0.01%
494
+200
+68% +$11.9K
JBL icon
1834
Jabil
JBL
$36.5B
$30K ﹤0.01%
1,049
-334
-24% -$9.1K
LBRDK icon
1835
Liberty Broadband Class C
LBRDK
$5.22B
$30K ﹤0.01%
353
-35
-9% -$3.15K
LITE icon
1836
Lumentum
LITE
$67.3B
$30K ﹤0.01%
472
+25
+6% +$1.43K
MAA icon
1837
Mid-America Apartment Communities
MAA
$15.5B
$30K ﹤0.01%
331
+159
+92% +$14.4K
MNKD icon
1838
MannKind Corp
MNKD
$1.23B
$30K ﹤0.01%
13,195
– –
MOD icon
1839
Modine Manufacturing
MOD
$10.5B
$30K ﹤0.01%
+1,400
New +$31.9K
PEY icon
1840
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$30K ﹤0.01%
1,743
+879
+102% +$15.4K
PID icon
1841
Invesco International Dividend Achievers ETF
PID
$919M
$30K ﹤0.01%
1,882
+882
+88% +$14.4K
SON icon
1842
Sonoco
SON
$5.71B
$30K ﹤0.01%
611
-98
-14% -$4.98K
SPEM icon
1843
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$30K ﹤0.01%
+751
New +$30.1K
VIV icon
1844
Telefônica Brasil
VIV
$19.6B
$30K ﹤0.01%
+1,972
New +$31.2K
GPL
1845
DELISTED
Great Panther Mining Limited
GPL
$30K ﹤0.01%
2,540
– –
LOGM
1846
DELISTED
LogMein, Inc.
LOGM
$30K ﹤0.01%
262
-24
-8% -$2.92K
FLAG
1847
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$30K ﹤0.01%
727
– –
MNR
1848
DELISTED
Monmouth Real Estate Investment Corp
MNR
$30K ﹤0.01%
2,000
– –
CSIQ icon
1849
Canadian Solar
CSIQ
$1.06B
$29K ﹤0.01%
1,765
– –
DX
1850
Dynex Capital
DX
$3.19B
$29K ﹤0.01%
+1,433
New +$28K
72 73
74
75 76

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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.