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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
OGE icon
1951
OGE Energy
OGE
$9.67B
$24K ﹤0.01%
745
+121
+19% +$3.82K
PTEU icon
1952
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$24K ﹤0.01%
+800
New +$24.9K
RGLD icon
1953
Royal Gold
RGLD
$18.5B
$24K ﹤0.01%
+285
New +$24K
TWLO icon
1954
Twilio
TWLO
$29.3B
$24K ﹤0.01%
625
-230
-27% -$7.28K
RAD
1955
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
719
-4,379
-86% -$173K
MDR
1956
DELISTED
McDermott International
MDR
$24K ﹤0.01%
1,305
+939
+257% +$21.5K
FMI
1957
DELISTED
Foundation Medicine, Inc.
FMI
$24K ﹤0.01%
299
– –
BRW
1958
Saba Capital Income & Opportunities Fund
BRW
$340M
$23K ﹤0.01%
2,175
– –
CCK icon
1959
Crown Holdings
CCK
$13.2B
$23K ﹤0.01%
450
+24
+6% +$1.28K
CHIQ icon
1960
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$23K ﹤0.01%
+1,252
New +$24K
DGP icon
1961
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$23K ﹤0.01%
900
– –
DPZ icon
1962
Domino's
DPZ
$11.9B
$23K ﹤0.01%
99
-17
-15% -$3.7K
GEO icon
1963
The GEO Group
GEO
$4.03B
$23K ﹤0.01%
1,133
+400
+55% +$8.69K
HI
1964
DELISTED
Hillenbrand
HI
$23K ﹤0.01%
497
– –
HP icon
1965
Helmerich & Payne
HP
$3.7B
$23K ﹤0.01%
347
-16
-4% -$1.08K
IPGP icon
1966
IPG Photonics
IPGP
$3.69B
$23K ﹤0.01%
100
-21
-17% -$5.18K
IT icon
1967
Gartner
IT
$11.7B
$23K ﹤0.01%
196
-26
-12% -$3.25K
KDP icon
1968
Keurig Dr Pepper
KDP
$41.3B
$23K ﹤0.01%
190
-32
-14% -$3.55K
MIND icon
1969
MIND Technology
MIND
$46.7M
$23K ﹤0.01%
720
– –
MOTI icon
1970
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$23K ﹤0.01%
680
– –
UBSI icon
1971
United Bankshares
UBSI
$6.65B
$23K ﹤0.01%
642
-37
-5% -$1.34K
VALE icon
1972
Vale
VALE
$62.6B
$23K ﹤0.01%
1,781
-1,850
-51% -$24.3K
TFCFA
1973
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K ﹤0.01%
619
– –
FCE.A
1974
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$23K ﹤0.01%
1,119
– –
IID
1975
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$23K ﹤0.01%
3,250
– –
77 78
79
80 81

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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.