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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
BKT icon
1976
BlackRock Income Trust
BKT
$339M
$22K ﹤0.01%
1,229
– –
CRK icon
1977
Comstock Resources
CRK
$3.88B
$22K ﹤0.01%
+3,000
New +$24.2K
CW icon
1978
Curtiss-Wright
CW
$26.4B
$22K ﹤0.01%
161
– –
EDD
1979
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$22K ﹤0.01%
2,795
– –
EWH icon
1980
iShares MSCI Hong Kong ETF
EWH
$1.21B
$22K ﹤0.01%
859
– –
GGN
1981
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$22K ﹤0.01%
4,542
+742
+20% +$3.81K
GMED icon
1982
Globus Medical
GMED
$11B
$22K ﹤0.01%
442
+275
+165% +$12.9K
ISD
1983
PGIM High Yield Bond Fund
ISD
$418M
$22K ﹤0.01%
1,575
– –
LKQ icon
1984
LKQ Corp
LKQ
$6.19B
$22K ﹤0.01%
589
-177
-23% -$7.19K
TKR icon
1985
Timken Company
TKR
$8.92B
$22K ﹤0.01%
477
-24
-5% -$1.16K
TWO
1986
Two Harbors Investment
TWO
$1.26B
$22K ﹤0.01%
+365
New +$22.4K
AIVC
1987
Amplify Bloomberg AI Equal Weight ETF
AIVC
$119M
$22K ﹤0.01%
625
+75
+14% +$2.73K
BGG
1988
DELISTED
Briggs & Stratton Corp.
BGG
$22K ﹤0.01%
1,042
-180
-15% -$4.2K
AZPN
1989
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22K ﹤0.01%
280
– –
APTV icon
1990
Aptiv
APTV
$9.61B
$21K ﹤0.01%
+250
New +$22.7K
AVNS
1991
DELISTED
Avanos Medical
AVNS
$21K ﹤0.01%
446
+12
+3% +$570
CRSP icon
1992
CRISPR Therapeutics
CRSP
$4.99B
$21K ﹤0.01%
+465
New +$19.2K
EWM icon
1993
iShares MSCI Malaysia ETF
EWM
$325M
$21K ﹤0.01%
581
– –
FXY icon
1994
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$21K ﹤0.01%
+236
New +$20.9K
GME icon
1995
GameStop
GME
$8.63B
$21K ﹤0.01%
6,592
– –
IQI icon
1996
Invesco Quality Municipal Securities
IQI
$530M
$21K ﹤0.01%
+1,732
New +$20.9K
PCK
1997
DELISTED
Pimco California Municipal Income Fund II
PCK
$21K ﹤0.01%
2,500
-10,515
-81% -$89.3K
VRSK icon
1998
Verisk Analytics
VRSK
$24.7B
$21K ﹤0.01%
199
-572
-74% -$57.1K
EXTN
1999
DELISTED
Exterran Corporation
EXTN
$21K ﹤0.01%
771
– –
LPT
2000
DELISTED
Liberty Property Trust
LPT
$21K ﹤0.01%
518
– –
78 79
80
81 82

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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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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.