We are live on ! Find out more
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
+232.07%
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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.59M 0.11%
149,816
+133,788
+835% +$2.36M
UNP icon
202
Union Pacific
UNP
$172B
$2.58M 0.11%
19,212
-313
-2% -$42.1K
MA icon
203
Mastercard
MA
$510B
$2.57M 0.11%
14,680
+1,664
+13% +$284K
USB icon
204
US Bancorp
USB
$98B
$2.57M 0.11%
50,858
+6,979
+16% +$382K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.56M 0.11%
52,410
+46,849
+842% +$2.28M
F icon
206
Ford
F
$59.3B
$2.53M 0.11%
228,313
+28,061
+14% +$317K
EMLP icon
207
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.51M 0.11%
114,575
-10,183
-8% -$239K
BFH icon
208
Bread Financial
BFH
$4.47B
$2.48M 0.1%
14,586
+6,231
+75% +$1.22M
BIIB icon
209
Biogen
BIIB
$30.7B
$2.45M 0.1%
8,951
-89
-1% -$27.6K
OKE icon
210
Oneok
OKE
$56.1B
$2.44M 0.1%
42,841
+2,358
+6% +$135K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.43M 0.1%
39,570
+1,644
+4% +$103K
MBB icon
212
iShares MBS ETF
MBB
$39.1B
$2.41M 0.1%
23,014
+670
+3% +$70.3K
NWL icon
213
Newell Brands
NWL
$2.18B
$2.4M 0.1%
94,014
+91,619
+3,825% +$2.59M
CELG
214
DELISTED
Celgene Corp
CELG
$2.38M 0.1%
26,730
+1,583
+6% +$152K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.36M 0.1%
46,578
-1,332
-3% -$69.4K
SO icon
216
Southern Company
SO
$106B
$2.33M 0.1%
52,118
+3,972
+8% +$176K
BABA icon
217
Alibaba
BABA
$279B
$2.33M 0.1%
12,670
+581
+5% +$109K
EPD icon
218
Enterprise Products Partners
EPD
$82.5B
$2.31M 0.1%
94,460
-741
-0.8% -$19.7K
BF.B icon
219
Brown-Forman Class B
BF.B
$13.2B
$2.31M 0.1%
42,376
-4,433
-9% -$210K
ADBE icon
220
Adobe
ADBE
$98.5B
$2.3M 0.1%
10,630
+1,438
+16% +$292K
JHI
221
John Hancock Investors Trust
JHI
$114M
$2.27M 0.1%
136,860
-1,010
-0.7% -$17.3K
GD icon
222
General Dynamics
GD
$103B
$2.27M 0.1%
10,266
+154
+2% +$33.5K
AXP icon
223
American Express
AXP
$228B
$2.25M 0.09%
24,120
-2,729
-10% -$264K
ZBH icon
224
Zimmer Biomet
ZBH
$18.4B
$2.24M 0.09%
21,123
+2,662
+14% +$309K
GT icon
225
Goodyear
GT
$2.04B
$2.18M 0.09%
82,048
+77,670
+1,774% +$2.4M
7 8
9
10 11

Similar funds

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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.