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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
FTR
2001
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
2,811
+1,059
+60% +$8.24K
ACWV icon
2002
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$20K ﹤0.01%
237
+119
+101% +$10.1K
AR icon
2003
Antero Resources
AR
$10.7B
$20K ﹤0.01%
1,017
-1,500
-60% -$29.1K
CDNS icon
2004
Cadence Design Systems
CDNS
$93.2B
$20K ﹤0.01%
546
-1,308
-71% -$53.3K
CVU icon
2005
CPI Aerostructures
CVU
$68.2M
$20K ﹤0.01%
2,000
+500
+33% +$4.32K
EDIT icon
2006
Editas Medicine
EDIT
$445M
$20K ﹤0.01%
600
– –
EDOG icon
2007
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$20K ﹤0.01%
795
– –
EG icon
2008
Everest Group
EG
$14.2B
$20K ﹤0.01%
77
– –
FXF icon
2009
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$20K ﹤0.01%
200
-50
-20% -$4.97K
GLO
2010
Clough Global Opportunities Fund
GLO
$255M
$20K ﹤0.01%
1,883
– –
HALO icon
2011
Halozyme
HALO
$10.2B
$20K ﹤0.01%
+1,000
New +$19.4K
JMM icon
2012
Nuveen Multi-Market Income Fund
JMM
$54.9M
$20K ﹤0.01%
2,793
– –
MATX icon
2013
Matsons
MATX
$6.17B
$20K ﹤0.01%
+700
New +$21.9K
MUA icon
2014
BlackRock MuniAssets Fund
MUA
$518M
$20K ﹤0.01%
1,450
+650
+81% +$9.1K
NCV
2015
Virtus Convertible & Income Fund
NCV
$386M
$20K ﹤0.01%
+750
New +$20.9K
PAGP icon
2016
Plains GP Holdings
PAGP
$5.02B
$20K ﹤0.01%
925
-75
-8% -$1.66K
SHG icon
2017
Shinhan Financial Group
SHG
$34.9B
$20K ﹤0.01%
+476
New +$21.6K
TFSL icon
2018
TFS Financial
TFSL
$5.01B
$20K ﹤0.01%
1,335
+1
+0.1% +$15
CCEC
2019
Capital Clean Energy Carriers
CCEC
$1.37B
$20K ﹤0.01%
914
+71
+8% +$1.64K
NS
2020
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
975
+100
+11% +$2.68K
DEX
2021
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$20K ﹤0.01%
1,700
– –
QEP
2022
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
+2,000
New +$18.9K
SYNT
2023
DELISTED
Syntel Inc
SYNT
$20K ﹤0.01%
773
– –
AME icon
2024
Ametek
AME
$57.6B
$19K ﹤0.01%
+250
New +$19K
EXR icon
2025
Extra Space Storage
EXR
$31.6B
$19K ﹤0.01%
217
+17
+9% +$1.43K
79 80
81
82 83

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MOACM
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MERSOM
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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.