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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
NHI icon
2076
National Health Investors
NHI
$3.65B
$17K ﹤0.01%
250
+3
+1% +$205
NTNX icon
2077
Nutanix
NTNX
$16.3B
$17K ﹤0.01%
350
– –
OGS icon
2078
ONE Gas
OGS
$5B
$17K ﹤0.01%
259
– –
PIO icon
2079
Invesco Global Water ETF
PIO
$283M
$17K ﹤0.01%
653
-114
-15% -$2.95K
VGSH icon
2080
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$17K ﹤0.01%
275
– –
WT icon
2081
WisdomTree
WT
$3.26B
$17K ﹤0.01%
1,828
+1,100
+151% +$11.9K
XME icon
2082
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$17K ﹤0.01%
486
+312
+179% +$11.5K
YLDE icon
2083
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$17K ﹤0.01%
+641
New +$17.8K
SPWR
2084
DELISTED
SunPower Corporation Common Stock
SPWR
$17K ﹤0.01%
3,341
-344
-9% -$1.75K
TWOU
2085
DELISTED
2U Inc
TWOU
$17K ﹤0.01%
7
– –
STOR
2086
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
689
+300
+77% +$7.29K
LMRK
2087
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$17K ﹤0.01%
1,000
– –
NAV
2088
DELISTED
Navistar International
NAV
$17K ﹤0.01%
500
– –
GMLP
2089
DELISTED
Golar LNG Partners LP
GMLP
$17K ﹤0.01%
+1,000
New +$20.6K
GPOR
2090
DELISTED
Gulfport Energy Corp.
GPOR
$17K ﹤0.01%
1,794
-240
-12% -$2.56K
UBA
2091
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
900
+600
+200% +$11.4K
VLP
2092
DELISTED
Valero Energy Partners LP
VLP
$17K ﹤0.01%
+468
New +$19.3K
FDC
2093
DELISTED
First Data Corporation
FDC
$17K ﹤0.01%
1,069
-1,371
-56% -$22.7K
AGIO icon
2094
Agios Pharmaceuticals
AGIO
$1.91B
$16K ﹤0.01%
200
– –
ASML icon
2095
ASML
ASML
$655B
$16K ﹤0.01%
80
– –
AX icon
2096
Axos Financial
AX
$5.78B
$16K ﹤0.01%
400
– –
CEW
2097
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$16K ﹤0.01%
+790
New +$15.7K
G icon
2098
Genpact
G
$6.13B
$16K ﹤0.01%
+514
New +$16.7K
HFRO
2099
Highland Opportunities and Income Fund
HFRO
$406M
$16K ﹤0.01%
+990
New +$15.6K
KMT icon
2100
Kennametal
KMT
$2.58B
$16K ﹤0.01%
400
– –
82 83
84
85 86

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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.