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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
+232.07%
AUM
$2.37B
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
3,352
New
473
Increased
1,026
Reduced
812
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$50M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.16M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$8.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$34.5B
| $2.92M | 0.12% |
193,259
+365
| +0.2% | +$5.74K |
|
177
BP
BP
$114B
| $2.9M | 0.12% |
77,063
-6,861
| -8% | -$258K |
|
178
Xcel Energy
XEL
$48.8B
| $2.88M | 0.12% |
63,416
+447
| +0.7% | +$19.9K |
|
179
SPDR Gold Trust
GLD
$133B
| $2.88M | 0.12% |
22,907
+2,330
| +11% | +$294K |
|
180
Zoetis
ZTS
$31.9B
| $2.88M | 0.12% |
34,488
+2,585
| +8% | +$204K |
|
|
ELME
181
Elme Communities
ELME
$144M
| $2.87M | 0.12% |
105,082
+97
| +0.1% | +$2.65K |
|
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.87M | 0.12% |
28,210
+2,936
| +12% | +$298K |
|
183
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $2.86M | 0.12% |
58,569
+20,277
| +53% | +$1.01M |
|
184
WEC Energy
WEC
$35.9B
| $2.84M | 0.12% |
45,349
+317
| +0.7% | +$19.7K |
|
185
Lockheed Martin
LMT
$132B
| $2.81M | 0.12% |
8,319
-374
| -4% | -$127K |
|
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $2.8M | 0.12% |
23,224
+3,827
| +20% | +$464K |
|
187
Vanguard Morningstar Value ETF
VTV
$188B
| $2.8M | 0.12% |
27,098
+4,823
| +22% | +$518K |
|
188
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $2.77M | 0.12% |
312,134
+30,241
| +11% | +$288K |
|
189
McCormick & Company Non-Voting
MKC
$13.7B
| $2.76M | 0.12% |
51,910
+1,212
| +2% | +$63.7K |
|
190
Expeditors International
EXPD
$21.8B
| $2.75M | 0.12% |
43,452
+1,459
| +3% | +$93.8K |
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.72M | 0.11% |
57,857
-902
| -2% | -$42.7K |
|
192
FS KKR Capital
FSK
$2.96B
| $2.7M | 0.11% |
93,034
-4,032
| -4% | -$120K |
|
193
Walmart Inc
WMT
$884B
| $2.67M | 0.11% |
90,099
+15,657
| +21% | +$504K |
|
194
UnitedHealth
UNH
$383B
| $2.65M | 0.11% |
12,406
+818
| +7% | +$187K |
|
195
Microchip Technology
MCHP
$40.7B
| $2.65M | 0.11% |
57,968
+21,914
| +61% | +$1.01M |
|
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.63M | 0.11% |
20,266
+12,392
| +157% | +$1.64M |
|
197
Citigroup
C
$222B
| $2.61M | 0.11% |
38,622
+18,704
| +94% | +$1.41M |
|
198
Morgan Stanley
MS
$330B
| $2.6M | 0.11% |
48,266
+5,150
| +12% | +$285K |
|
199
Eaton
ETN
$150B
| $2.6M | 0.11% |
32,558
+403
| +1% | +$33.1K |
|
200
Comcast
CMCSA
$84B
| $2.6M | 0.11% |
75,993
+790
| +1% | +$30.6K |
|
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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.