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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
FLXS icon
2126
Flexsteel Industries
FLXS
$313M
$15K ﹤0.01%
376
-1,799
-83% -$75.3K
GATX icon
2127
GATX Corp
GATX
$6.31B
$15K ﹤0.01%
221
+25
+13% +$1.71K
GPK icon
2128
Graphic Packaging
GPK
$3.51B
$15K ﹤0.01%
973
– –
HQL
2129
abrdn Life Sciences Investors
HQL
$615M
$15K ﹤0.01%
798
+16
+2% +$320
JLL icon
2130
Jones Lang LaSalle
JLL
$16.7B
$15K ﹤0.01%
+87
New +$14K
KCE icon
2131
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$15K ﹤0.01%
263
-37
-12% -$2.2K
LPG icon
2132
Dorian LPG
LPG
$1.9B
$15K ﹤0.01%
2,000
– –
MRVL icon
2133
Marvell Technology
MRVL
$189B
$15K ﹤0.01%
700
– –
MTCH icon
2134
Match Group
MTCH
$8.54B
$15K ﹤0.01%
332
– –
MYE icon
2135
Myers Industries
MYE
$1.32B
$15K ﹤0.01%
+716
New +$14.8K
OMCL icon
2136
Omnicell
OMCL
$1.64B
$15K ﹤0.01%
351
– –
ROBT icon
2137
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$15K ﹤0.01%
+500
New +$15.2K
SFM icon
2138
Sprouts Farmers Market
SFM
$8.13B
$15K ﹤0.01%
650
+400
+160% +$10.3K
SLQD icon
2139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$15K ﹤0.01%
+301
New +$15K
TNK icon
2140
Teekay Tankers
TNK
$2.67B
$15K ﹤0.01%
1,581
+200
+14% +$1.99K
UUP icon
2141
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$15K ﹤0.01%
617
– –
WGO icon
2142
Winnebago Industries
WGO
$885M
$15K ﹤0.01%
386
-6
-2% -$276
WSO icon
2143
Watsco Inc
WSO
$13.2B
$15K ﹤0.01%
85
-63
-43% -$10.9K
WTRE icon
2144
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$15K ﹤0.01%
+470
New +$15.4K
ONIT
2145
Onity Group
ONIT
$311M
$15K ﹤0.01%
247
– –
CROP
2146
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$15K ﹤0.01%
+440
New +$14.9K
BOJA
2147
DELISTED
Bojangles', Inc. Common Stock
BOJA
$15K ﹤0.01%
1,100
– –
OCLR
2148
DELISTED
Oclaro Inc.
OCLR
$15K ﹤0.01%
1,600
– –
SIVB
2149
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
61
– –
BBK
2150
DELISTED
Blackrock Municipal Bond Trust
BBK
$15K ﹤0.01%
1,039
+6
+0.6% +$87
84 85
86
87 88

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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.