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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
GLTR icon
2026
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$19K ﹤0.01%
300
-12
-4% -$786
GNR icon
2027
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$19K ﹤0.01%
398
+358
+895% +$17.8K
GOF icon
2028
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$19K ﹤0.01%
912
+11
+1% +$227
GVI icon
2029
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$19K ﹤0.01%
175
– –
INCO icon
2030
Columbia India Consumer ETF
INCO
$236M
$19K ﹤0.01%
+400
New +$19K
FDIQ
2031
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$19K ﹤0.01%
338
-300
-47% -$17.4K
MLCO icon
2032
Melco Resorts & Entertainment
MLCO
$2.14B
$19K ﹤0.01%
650
-450
-41% -$12.6K
PEZ icon
2033
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$19K ﹤0.01%
380
– –
PRGO icon
2034
Perrigo
PRGO
$1.74B
$19K ﹤0.01%
231
-559
-71% -$48.8K
PSCE icon
2035
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$19K ﹤0.01%
276
-1,166
-81% -$88.9K
RAMP icon
2036
LiveRamp
RAMP
$2.3B
$19K ﹤0.01%
828
-1,153
-58% -$32.9K
SEIC icon
2037
SEI Investments
SEIC
$12.6B
$19K ﹤0.01%
253
– –
SLF icon
2038
Sun Life Financial
SLF
$45.6B
$19K ﹤0.01%
469
– –
HRC
2039
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19K ﹤0.01%
222
-135
-38% -$11.5K
KMI.PRA
2040
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$19K ﹤0.01%
600
– –
AVHI
2041
DELISTED
A V Homes, Inc.
AVHI
$19K ﹤0.01%
1,000
– –
CIT
2042
DELISTED
CIT Group Inc.
CIT
$19K ﹤0.01%
370
– –
HR
2043
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K ﹤0.01%
700
– –
BIB icon
2044
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$18K ﹤0.01%
+325
New +$19.5K
CACI icon
2045
CACI
CACI
$13.9B
$18K ﹤0.01%
122
– –
CLM icon
2046
Cornerstone Strategic Value Fund
CLM
$2.22B
$18K ﹤0.01%
1,184
– –
DGS icon
2047
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$18K ﹤0.01%
326
– –
EEMA icon
2048
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$18K ﹤0.01%
+239
New +$18.3K
KBWB icon
2049
Invesco KBW Bank ETF
KBWB
$6.86B
$18K ﹤0.01%
+330
New +$19.1K
MAC icon
2050
Macerich
MAC
$6.66B
$18K ﹤0.01%
326
– –
80 81
82
83 84

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MOACM
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MERSOM
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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.