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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
DBV
2251
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$12K ﹤0.01%
498
– –
CALD
2252
DELISTED
Callidus Software, Inc.
CALD
$12K ﹤0.01%
+320
New +$10.9K
AIV
2253
Aimco
AIV
$381M
$11K ﹤0.01%
+2,027
New +$10.9K
ARWR icon
2254
Arrowhead Research
ARWR
$12.1B
$11K ﹤0.01%
1,500
– –
BBDC icon
2255
Barings BDC
BBDC
$963M
$11K ﹤0.01%
+1,000
New +$10.9K
BGH
2256
Barings Global Short Duration High Yield Fund
BGH
$285M
$11K ﹤0.01%
+585
New +$11K
CNDT icon
2257
Conduent
CNDT
$271M
$11K ﹤0.01%
575
-114
-17% -$2.01K
DTH icon
2258
WisdomTree International High Dividend Fund
DTH
$658M
$11K ﹤0.01%
245
– –
EMO
2259
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$11K ﹤0.01%
223
– –
EPC icon
2260
Edgewell Personal Care
EPC
$1.3B
$11K ﹤0.01%
234
– –
EWBC icon
2261
East-West Bancorp
EWBC
$18.1B
$11K ﹤0.01%
182
+31
+21% +$2.03K
FCN icon
2262
FTI Consulting
FCN
$4.17B
$11K ﹤0.01%
+234
New +$10.6K
FFC
2263
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$11K ﹤0.01%
581
+400
+221% +$7.7K
FWONK icon
2264
Liberty Media Series C
FWONK
$25B
$11K ﹤0.01%
356
-36
-9% -$1.19K
GEM icon
2265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$11K ﹤0.01%
288
– –
HAIN icon
2266
Hain Celestial
HAIN
$53.5M
$11K ﹤0.01%
330
– –
BRSL
2267
Brightstar Lottery PLC
BRSL
$2.03B
$11K ﹤0.01%
405
-79
-16% -$2.19K
ING icon
2268
ING
ING
$102B
$11K ﹤0.01%
635
– –
MIN
2269
Aberdeen Intermediate Income Fund
MIN
$278M
$11K ﹤0.01%
2,828
– –
MT icon
2270
ArcelorMittal
MT
$55.2B
$11K ﹤0.01%
341
– –
NWG icon
2271
NatWest
NWG
$75.8B
$11K ﹤0.01%
1,394
+447
+47% +$3.76K
OMF icon
2272
OneMain Financial
OMF
$7.48B
$11K ﹤0.01%
353
-3,483
-91% -$111K
ONTO icon
2273
Onto Innovation
ONTO
$13.4B
$11K ﹤0.01%
+410
New +$11K
PLCE icon
2274
Children's Place
PLCE
$58.9M
$11K ﹤0.01%
85
+36
+73% +$5.23K
PPBI
2275
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
267
– –
89 90
91
92 93

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MERSOM
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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.