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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
MMLP icon
2101
Martin Midstream Partners
MMLP
$99.8M
$16K ﹤0.01%
1,210
+200
+20% +$2.96K
MXF
2102
Mexico Fund
MXF
$315M
$16K ﹤0.01%
+1,000
New +$16.4K
NBR icon
2103
Nabors Industries
NBR
$1.23B
$16K ﹤0.01%
44
– –
NCLH icon
2104
Norwegian Cruise Line
NCLH
$8.89B
$16K ﹤0.01%
300
– –
QLD icon
2105
ProShares Ultra QQQ
QLD
$13.7B
$16K ﹤0.01%
1,680
– –
RBA icon
2106
RB Global
RBA
$17.2B
$16K ﹤0.01%
510
+420
+467% +$13.4K
SPWH icon
2107
Sportsman's Warehouse
SPWH
$46M
$16K ﹤0.01%
3,900
– –
STPZ icon
2108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$16K ﹤0.01%
302
-1
-0.3% -$52
TDY icon
2109
Teledyne Technologies
TDY
$31.9B
$16K ﹤0.01%
83
– –
UNFI icon
2110
United Natural Foods
UNFI
$2.9B
$16K ﹤0.01%
369
– –
VGM icon
2111
Invesco Trust Investment Grade Municipals
VGM
$559M
$16K ﹤0.01%
1,324
– –
INSI
2112
DELISTED
Insight Select Income Fund
INSI
$16K ﹤0.01%
811
– –
BKI
2113
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
+347
New +$16.8K
SHLM
2114
DELISTED
Schulman (A.) Inc
SHLM
$16K ﹤0.01%
382
-2,034
-84% -$82.9K
APLE icon
2115
Apple Hospitality REIT
APLE
$3.77B
$15K ﹤0.01%
861
+600
+230% +$11K
BFS
2116
Saul Centers
BFS
$829M
$15K ﹤0.01%
285
– –
BMO icon
2117
Bank of Montreal
BMO
$127B
$15K ﹤0.01%
197
– –
BURL icon
2118
Burlington
BURL
$23.4B
$15K ﹤0.01%
111
-107
-49% -$13.2K
CNO icon
2119
CNO Financial Group
CNO
$5.14B
$15K ﹤0.01%
700
– –
CP icon
2120
Canadian Pacific Kansas City
CP
$79.3B
$15K ﹤0.01%
420
-280
-40% -$10.1K
CWT icon
2121
California Water Service
CWT
$3.06B
$15K ﹤0.01%
400
– –
DNOW icon
2122
DNOW Inc
DNOW
$2.81B
$15K ﹤0.01%
1,428
-459
-24% -$5.01K
ELP
2123
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15K ﹤0.01%
+4,675
New +$14.4K
EMD
2124
Western Asset Emerging Markets Debt Fund
EMD
$616M
$15K ﹤0.01%
1,058
-1,430
-57% -$21.6K
EPAM icon
2125
EPAM Systems
EPAM
$4.86B
$15K ﹤0.01%
128
+100
+357% +$11.4K
83 84
85
86 87

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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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.