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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
ILCV icon
1851
iShares Morningstar Value ETF
ILCV
$1.34B
$29K ﹤0.01%
576
– –
KXI icon
1852
iShares Global Consumer Staples ETF
KXI
$1.07B
$29K ﹤0.01%
574
– –
PCQ
1853
Pimco California Municipal Income Fund
PCQ
$166M
$29K ﹤0.01%
2,000
-1,240
-38% -$19.5K
SAGE
1854
DELISTED
Sage Therapeutics
SAGE
$29K ﹤0.01%
182
+150
+469% +$25.5K
VET icon
1855
Vermilion Energy
VET
$1.66B
$29K ﹤0.01%
+900
New +$31.3K
VONE icon
1856
Vanguard Russell 1000 ETF
VONE
$8.53B
$29K ﹤0.01%
239
+40
+20% +$5.01K
WATT icon
1857
Energous
WATT
$101M
$29K ﹤0.01%
3
– –
EGRX
1858
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$29K ﹤0.01%
+550
New +$32K
CVA
1859
DELISTED
Covanta Holding Corporation
CVA
$29K ﹤0.01%
+2,000
New +$31.5K
CMD
1860
DELISTED
Cantel Medical Corporation
CMD
$29K ﹤0.01%
256
– –
IBKC
1861
DELISTED
IBERIABANK Corp
IBKC
$29K ﹤0.01%
370
+70
+23% +$5.74K
FHY
1862
DELISTED
First Trust Strategic High
FHY
$29K ﹤0.01%
+2,383
New +$29.6K
FM
1863
DELISTED
iShares Frontier and Select EM ETF
FM
$29K ﹤0.01%
830
– –
PWY
1864
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$29K ﹤0.01%
1,000
– –
ARE icon
1865
Alexandria Real Estate Equities
ARE
$8.56B
$28K ﹤0.01%
225
+184
+449% +$22.8K
CHE icon
1866
Chemed
CHE
$7.1B
$28K ﹤0.01%
102
– –
DAN icon
1867
Dana Inc
DAN
$3.13B
$28K ﹤0.01%
1,070
– –
IAGG icon
1868
iShares Core International Aggregate Bond Fund
IAGG
$11B
$28K ﹤0.01%
523
+433
+481% +$22.6K
LFUS icon
1869
Littelfuse
LFUS
$12B
$28K ﹤0.01%
132
+59
+81% +$12.4K
MCY icon
1870
Mercury Insurance
MCY
$5.96B
$28K ﹤0.01%
614
– –
MORT icon
1871
VanEck Mortgage REIT Income ETF
MORT
$376M
$28K ﹤0.01%
1,230
– –
NAZ icon
1872
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$28K ﹤0.01%
2,050
– –
NAVI icon
1873
Navient
NAVI
$854M
$28K ﹤0.01%
2,144
-54
-2% -$734
RTH icon
1874
VanEck Retail ETF
RTH
$261M
$28K ﹤0.01%
300
– –
TYL icon
1875
Tyler Technologies
TYL
$12.4B
$28K ﹤0.01%
135
– –
73 74
75
76 77

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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.