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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
WHD icon
2201
Cactus
WHD
$5.5B
$13K ﹤0.01%
+500
New +$12.6K
WINA icon
2202
Winmark
WINA
$1.27B
$13K ﹤0.01%
100
– –
NSL
2203
DELISTED
NUVEEN SENIOR INCM FD
NSL
$13K ﹤0.01%
2,000
– –
CTT
2204
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K ﹤0.01%
1,046
– –
WBIE
2205
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$13K ﹤0.01%
498
– –
MDCO
2206
DELISTED
Medicines Co
MDCO
$13K ﹤0.01%
400
-1,000
-71% -$31.2K
RDC
2207
DELISTED
Rowan Companies Plc
RDC
$13K ﹤0.01%
1,151
-115
-9% -$1.58K
GGP
2208
DELISTED
GGP Inc.
GGP
$13K ﹤0.01%
625
– –
JHMT
2209
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$13K ﹤0.01%
+300
New +$13.2K
BBL
2210
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
329
+132
+67% +$5.55K
DO
2211
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
+901
New +$14.9K
CZR
2212
DELISTED
Caesars Entertainment Corporation
CZR
$13K ﹤0.01%
+1,157
New +$14.9K
SNDS
2213
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$13K ﹤0.01%
727
+227
+45% +$4.06K
AMSC icon
2214
American Superconductor
AMSC
$1.59B
$12K ﹤0.01%
+2,000
New +$10.3K
AVY icon
2215
Avery Dennison
AVY
$13.2B
$12K ﹤0.01%
114
+106
+1,325% +$12.3K
CFBK icon
2216
CF Bankshares
CFBK
$238M
$12K ﹤0.01%
909
– –
CHRD icon
2217
Chord Energy
CHRD
$7.46B
$12K ﹤0.01%
1,500
+1,200
+400% +$10.1K
CUBI icon
2218
Customers Bancorp
CUBI
$2.77B
$12K ﹤0.01%
400
– –
DK icon
2219
Delek US
DK
$3.59B
$12K ﹤0.01%
+301
New +$10.8K
DSU icon
2220
BlackRock Debt Strategies Fund
DSU
$593M
$12K ﹤0.01%
1,055
– –
EQRR icon
2221
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$12K ﹤0.01%
+250
New +$11.9K
GLV
2222
Clough Global Dividend & Income Fund
GLV
$78.4M
$12K ﹤0.01%
+1,001
New +$13.2K
HQY icon
2223
HealthEquity
HQY
$8.65B
$12K ﹤0.01%
200
– –
ICLN icon
2224
iShares Global Clean Energy ETF
ICLN
$2.37B
$12K ﹤0.01%
1,300
– –
IHD
2225
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$12K ﹤0.01%
1,250
– –
87 88
89
90 91

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MU
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PEA
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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.