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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
OASI
2151
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$15K ﹤0.01%
+500
New +$14.9K
OIL
2152
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$15K ﹤0.01%
2,060
– –
AEIS icon
2153
Advanced Energy
AEIS
$13B
$14K ﹤0.01%
219
+202
+1,188% +$14K
AMH icon
2154
American Homes 4 Rent
AMH
$12.4B
$14K ﹤0.01%
710
+548
+338% +$10.9K
AVB icon
2155
AvalonBay Communities
AVB
$26.6B
$14K ﹤0.01%
85
-72
-46% -$11.8K
DCH
2156
Dauch Corp
DCH
$1.35B
$14K ﹤0.01%
900
-100
-10% -$1.64K
AYI icon
2157
Acuity Brands
AYI
$10.7B
$14K ﹤0.01%
100
– –
BKN
2158
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$14K ﹤0.01%
1,000
-10,009
-91% -$140K
CLNE icon
2159
Clean Energy Fuels
CLNE
$410M
$14K ﹤0.01%
8,300
-2,111
-20% -$3.47K
CRUS icon
2160
Cirrus Logic
CRUS
$6.23B
$14K ﹤0.01%
342
-216
-39% -$10K
CTRA
2161
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
599
-878
-59% -$22.6K
DJP icon
2162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$14K ﹤0.01%
590
-4
-0.7% -$98
HPF
2163
John Hancock Preferred Income Fund II
HPF
$344M
$14K ﹤0.01%
716
– –
KNGZ icon
2164
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.9M
$14K ﹤0.01%
+657
New +$14.4K
LBRDA icon
2165
Liberty Broadband Class A
LBRDA
$5.32B
$14K ﹤0.01%
168
-17
-9% -$1.52K
LCTX icon
2166
Lineage Cell Therapeutics
LCTX
$282M
$14K ﹤0.01%
5,944
+3,086
+108% +$7.24K
MAT icon
2167
Mattel
MAT
$4.21B
$14K ﹤0.01%
1,063
-3
-0.3% -$47
NOW icon
2168
ServiceNow
NOW
$121B
$14K ﹤0.01%
425
-340
-44% -$10.5K
OEFA
2169
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$14K ﹤0.01%
+575
New +$14.5K
ACH
2170
Accendra Health
ACH
$224M
$14K ﹤0.01%
914
+811
+787% +$14.5K
OUSA icon
2171
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$14K ﹤0.01%
+468
New +$14.7K
PGJ icon
2172
Invesco Golden Dragon China ETF
PGJ
$97.9M
$14K ﹤0.01%
310
– –
QQXT icon
2173
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$14K ﹤0.01%
291
– –
SPYX icon
2174
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$14K ﹤0.01%
666
– –
SSYS icon
2175
Stratasys
SSYS
$760M
$14K ﹤0.01%
675
-160
-19% -$3.42K
85 86
87
88 89

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MU
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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.