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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
TER icon
2176
Teradyne
TER
$60.2B
$14K ﹤0.01%
308
+150
+95% +$6.86K
VLY icon
2177
Valley National Bancorp
VLY
$8B
$14K ﹤0.01%
1,095
+795
+265% +$9.91K
WLFC icon
2178
Willis Lease Finance
WLFC
$1.35B
$14K ﹤0.01%
1,200
– –
SHRY icon
2179
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$14K ﹤0.01%
+655
New +$14.5K
LGF.B
2180
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14K ﹤0.01%
598
-99
-14% -$2.84K
CTLT
2181
DELISTED
CATALENT, INC.
CTLT
$14K ﹤0.01%
342
+200
+141% +$8.51K
BEAT
2182
DELISTED
BioTelemetry, Inc.
BEAT
$14K ﹤0.01%
+455
New +$15K
HSKA
2183
DELISTED
Heska Corp
HSKA
$14K ﹤0.01%
+175
New +$12.8K
AMCX icon
2184
AMC Global Media
AMCX
$490M
$13K ﹤0.01%
255
-90
-26% -$4.67K
AOS icon
2185
A.O. Smith
AOS
$8.56B
$13K ﹤0.01%
201
– –
AVK
2186
Advent Convertible and Income Fund
AVK
$560M
$13K ﹤0.01%
905
-1,540
-63% -$23.6K
BFK
2187
DELISTED
BlackRock Municipal Income Trust
BFK
$13K ﹤0.01%
1,000
– –
CPA icon
2188
Copa Holdings
CPA
$5.8B
$13K ﹤0.01%
100
-117
-54% -$15.7K
FFA
2189
First Trust Enhanced Equity Income Fund
FFA
$464M
$13K ﹤0.01%
850
– –
FLS icon
2190
Flowserve
FLS
$10B
$13K ﹤0.01%
310
+1
+0.3% +$44
FMAT icon
2191
Fidelity MSCI Materials Index ETF
FMAT
$601M
$13K ﹤0.01%
+380
New +$13.3K
HOUS
2192
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
468
+424
+964% +$11.1K
HUBS icon
2193
HubSpot
HUBS
$10.1B
$13K ﹤0.01%
123
– –
MKTX icon
2194
MarketAxess Holdings
MKTX
$5.72B
$13K ﹤0.01%
59
– –
NTES icon
2195
NetEase
NTES
$83.5B
$13K ﹤0.01%
240
+205
+586% +$12.9K
NTGR icon
2196
NETGEAR
NTGR
$652M
$13K ﹤0.01%
226
+126
+126% +$7.75K
SHE icon
2197
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$13K ﹤0.01%
+180
New +$12.9K
NSLR
2198
Neostellar Capital Corp
NSLR
$255M
$13K ﹤0.01%
2,000
– –
VNM icon
2199
VanEck Vietnam ETF
VNM
$504M
$13K ﹤0.01%
+642
New +$12.1K
WBIF icon
2200
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$13K ﹤0.01%
450
– –
86 87
88
89 90

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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
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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.