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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
MGM icon
2051
MGM Resorts International
MGM
$11.4B
$18K ﹤0.01%
518
– –
MOG.A icon
2052
Moog Inc Class A
MOG.A
$13B
$18K ﹤0.01%
213
– –
PAYC icon
2053
Paycom
PAYC
$10.1B
$18K ﹤0.01%
167
+34
+26% +$3.26K
PUI icon
2054
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$18K ﹤0.01%
677
– –
SEVN
2055
Seven Hills Realty Trust
SEVN
$175M
$18K ﹤0.01%
1,069
– –
HTO
2056
H2O America
HTO
$2.59B
$18K ﹤0.01%
341
+100
+41% +$5.62K
SLRC icon
2057
SLR Investment Corp
SLRC
$705M
$18K ﹤0.01%
+900
New +$18.5K
VGI
2058
Virtus Global Multi-Sector Income Fund
VGI
$83M
$18K ﹤0.01%
1,154
-19,032
-94% -$295K
WKC icon
2059
World Kinect Corp
WKC
$1.9B
$18K ﹤0.01%
737
-95
-11% -$2.44K
WU icon
2060
Western Union
WU
$2.23B
$18K ﹤0.01%
929
– –
DISCK
2061
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
905
+10
+1% +$224
JCP
2062
DELISTED
J.C. Penney Company, Inc.
JCP
$18K ﹤0.01%
5,826
– –
PMR
2063
DELISTED
Invesco Dynamic Retail ETF
PMR
$18K ﹤0.01%
510
– –
WBIA
2064
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$18K ﹤0.01%
729
– –
NAVB
2065
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18K ﹤0.01%
2,534
– –
PSAU
2066
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$18K ﹤0.01%
1,000
– –
BLD
2067
DELISTED
TopBuild
BLD
$17K ﹤0.01%
225
– –
BRX icon
2068
Brixmor Property Group
BRX
$9.25B
$17K ﹤0.01%
1,100
– –
EXAS
2069
DELISTED
Exact Sciences
EXAS
$17K ﹤0.01%
413
– –
FFIV icon
2070
F5
FFIV
$23.5B
$17K ﹤0.01%
116
-40
-26% -$5.73K
IEUR icon
2071
iShares Core MSCI Europe ETF
IEUR
$9.08B
$17K ﹤0.01%
347
– –
JRI icon
2072
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$17K ﹤0.01%
1,056
-333
-24% -$5.64K
KE
2073
Kimball Electronics
KE
$635M
$17K ﹤0.01%
1,062
-112
-10% -$2.01K
KTCC icon
2074
Key Tronic
KTCC
$44.7M
$17K ﹤0.01%
2,500
– –
MYGN icon
2075
Myriad Genetics
MYGN
$304M
$17K ﹤0.01%
570
– –
81 82
83
84 85

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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.