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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
HES
1926
DELISTED
Hess
HES
$25K ﹤0.01%
489
-84
-15% -$4.12K
JGH icon
1927
Nuveen Global High Income Fund
JGH
$355M
$25K ﹤0.01%
1,548
+10
+0.7% +$165
NMFC icon
1928
New Mountain Finance
NMFC
$723M
$25K ﹤0.01%
1,931
+1,001
+108% +$13.2K
NWN icon
1929
Northwest Natural Holdings
NWN
$2.14B
$25K ﹤0.01%
440
– –
IFLN
1930
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$25K ﹤0.01%
1,355
-3,471
-72% -$64.9K
PSCU icon
1931
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$25K ﹤0.01%
+508
New +$25.6K
PTEN icon
1932
Patterson-UTI
PTEN
$3.83B
$25K ﹤0.01%
1,415
– –
RUN icon
1933
Sunrun
RUN
$2.24B
$25K ﹤0.01%
2,850
+2,325
+443% +$15.7K
RXI icon
1934
iShares Global Consumer Discretionary ETF
RXI
$274M
$25K ﹤0.01%
225
– –
TECK icon
1935
Teck Resources
TECK
$32.4B
$25K ﹤0.01%
975
– –
VREX icon
1936
Varex Imaging
VREX
$516M
$25K ﹤0.01%
705
– –
LL
1937
DELISTED
LL Flooring Holdings, Inc.
LL
$25K ﹤0.01%
1,050
-200
-16% -$5.3K
SALM
1938
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$25K ﹤0.01%
7,000
– –
ALR
1939
DELISTED
AlerisLife Inc
ALR
$25K ﹤0.01%
1,900
– –
RENW
1940
DELISTED
Pickens Morningstar Renewable Energy Response ETF
RENW
$25K ﹤0.01%
+1,000
New +$25K
KEM
1941
DELISTED
KEMET Corporation
KEM
$25K ﹤0.01%
1,400
– –
DISH
1942
DELISTED
DISH Network Corp.
DISH
$25K ﹤0.01%
671
-25
-4% -$1.1K
ALNY icon
1943
Alnylam Pharmaceuticals
ALNY
$28.9B
$24K ﹤0.01%
200
– –
BZH icon
1944
Beazer Homes USA
BZH
$915M
$24K ﹤0.01%
1,500
-100
-6% -$1.77K
CM icon
1945
Canadian Imperial Bank of Commerce
CM
$108B
$24K ﹤0.01%
+552
New +$25.9K
COKE icon
1946
Coca-Cola Consolidated
COKE
$12.5B
$24K ﹤0.01%
1,390
-750
-35% -$14.3K
EHTH icon
1947
eHealth
EHTH
$42.9M
$24K ﹤0.01%
+1,675
New +$27.6K
FENY icon
1948
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$24K ﹤0.01%
1,266
-2,600
-67% -$50.9K
GGT
1949
Gabelli Multimedia Trust
GGT
$173M
$24K ﹤0.01%
2,595
– –
HWC icon
1950
Hancock Whitney
HWC
$6.22B
$24K ﹤0.01%
455
-323
-42% -$17.3K
76 77
78
79 80

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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.