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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
CYRX icon
1901
CryoPort
CYRX
$747M
$26K ﹤0.01%
+3,000
New +$26.5K
DBRG icon
1902
DigitalBridge
DBRG
$2.95B
$26K ﹤0.01%
1,176
-253
-18% -$8.24K
DXD icon
1903
ProShares UltraShort Dow 30
DXD
$38.3M
$26K ﹤0.01%
150
– –
EFX icon
1904
Equifax
EFX
$20.7B
$26K ﹤0.01%
221
-2,873
-93% -$345K
GWX icon
1905
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$26K ﹤0.01%
743
– –
LDP icon
1906
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$26K ﹤0.01%
1,001
– –
RWR icon
1907
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$26K ﹤0.01%
297
+264
+800% +$22.9K
SEE
1908
DELISTED
Sealed Air
SEE
$26K ﹤0.01%
615
-62
-9% -$2.8K
TDF
1909
Templeton Dragon Fund
TDF
$273M
$26K ﹤0.01%
1,150
+900
+360% +$20.5K
TK icon
1910
Teekay
TK
$984M
$26K ﹤0.01%
3,175
-75
-2% -$648
TS icon
1911
Tenaris
TS
$26.8B
$26K ﹤0.01%
741
– –
UBCP icon
1912
United Bancorp
UBCP
$93.7M
$26K ﹤0.01%
+2,000
New +$25.4K
WIP icon
1913
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$26K ﹤0.01%
440
+15
+4% +$881
XRAY icon
1914
Dentsply Sirona
XRAY
$2.67B
$26K ﹤0.01%
510
+102
+25% +$6.01K
CNR
1915
Core Natural Resources Inc
CNR
$4.57B
$26K ﹤0.01%
+913
New +$29.4K
KRA
1916
DELISTED
Kraton Corporation
KRA
$26K ﹤0.01%
545
– –
VSTO
1917
DELISTED
Vista Outdoor Inc.
VSTO
$26K ﹤0.01%
1,622
-700
-30% -$11.4K
EIO
1918
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$26K ﹤0.01%
2,222
+15
+0.7% +$182
ATO icon
1919
Atmos Energy
ATO
$28.6B
$25K ﹤0.01%
292
-164
-36% -$13.4K
BXP icon
1920
Boston Properties
BXP
$11B
$25K ﹤0.01%
206
-20
-9% -$2.43K
CRBN icon
1921
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$25K ﹤0.01%
+218
New +$26.1K
CRON
1922
Cronos Group
CRON
$1.14B
$25K ﹤0.01%
+3,675
New +$30.9K
DVN icon
1923
Devon Energy
DVN
$49.5B
$25K ﹤0.01%
787
-1,047
-57% -$38.4K
ECON icon
1924
Columbia Emerging Markets Consumer ETF
ECON
$335M
$25K ﹤0.01%
927
+608
+191% +$17K
EXP icon
1925
Eagle Materials
EXP
$6.53B
$25K ﹤0.01%
241
+60
+33% +$6.47K
75 76
77
78 79

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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.