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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
VPV icon
1876
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$28K ﹤0.01%
2,345
– –
SWN
1877
DELISTED
Southwestern Energy Company
SWN
$28K ﹤0.01%
6,507
+1,250
+24% +$5.61K
MCBC
1878
DELISTED
Macatawa Bank Corp
MCBC
$28K ﹤0.01%
2,750
– –
AEL
1879
DELISTED
American Equity Investment Life Holding Company
AEL
$28K ﹤0.01%
938
– –
GLIBA
1880
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$28K ﹤0.01%
+534
New +$28K
EQM
1881
DELISTED
EQM Midstream Partners, LP
EQM
$28K ﹤0.01%
469
– –
NRE
1882
DELISTED
NorthStar Realty Europe Corp.
NRE
$28K ﹤0.01%
2,172
+1
+0% +$12
FQAL icon
1883
Fidelity Quality Factor ETF
FQAL
$1.45B
$27K ﹤0.01%
+842
New +$27.4K
ICUI icon
1884
ICU Medical
ICUI
$4.14B
$27K ﹤0.01%
106
+75
+242% +$17.6K
INSG icon
1885
Inseego
INSG
$84M
$27K ﹤0.01%
1,524
– –
JD icon
1886
JD.com
JD
$44B
$27K ﹤0.01%
676
-56
-8% -$2.54K
JPI
1887
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$27K ﹤0.01%
1,150
– –
JPUS
1888
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$27K ﹤0.01%
+381
New +$27.2K
LEGR icon
1889
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$27K ﹤0.01%
+915
New +$26.9K
OZK icon
1890
Bank OZK
OZK
$5.65B
$27K ﹤0.01%
562
-24
-4% -$1.21K
PXH icon
1891
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$27K ﹤0.01%
1,154
– –
VMO icon
1892
Invesco Municipal Opportunity Trust
VMO
$658M
$27K ﹤0.01%
2,317
– –
EVA
1893
DELISTED
Enviva Inc.
EVA
$27K ﹤0.01%
+1,000
New +$27.4K
CLR
1894
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K ﹤0.01%
455
+355
+355% +$19.2K
NFX
1895
DELISTED
Newfield Exploration
NFX
$27K ﹤0.01%
1,091
– –
AMX icon
1896
America Movil
AMX
$71.9B
$26K ﹤0.01%
1,375
+295
+27% +$5.46K
CCD
1897
Calamos Dynamic Convertible & Income Fund
CCD
$729M
$26K ﹤0.01%
+1,300
New +$26K
COMB icon
1898
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$26K ﹤0.01%
+1,000
New +$26.2K
CXSE icon
1899
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$26K ﹤0.01%
+600
New +$27.2K
CYBR
1900
DELISTED
CyberArk
CYBR
$26K ﹤0.01%
502
– –
74 75
76
77 78

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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.