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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
PPLT
2276
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$11K ﹤0.01%
1,250
-300
-19% -$2.79K
PRI icon
2277
Primerica
PRI
$10.2B
$11K ﹤0.01%
109
-172
-61% -$17.3K
QGEN icon
2278
Qiagen
QGEN
$8.61B
$11K ﹤0.01%
318
– –
SBAC icon
2279
SBA Communications
SBAC
$19.4B
$11K ﹤0.01%
63
+50
+385% +$8.29K
SCCO icon
2280
Southern Copper
SCCO
$161B
$11K ﹤0.01%
220
– –
SHEN icon
2281
Shenandoah Telecom
SHEN
$742M
$11K ﹤0.01%
300
– –
SLAB icon
2282
Silicon Laboratories
SLAB
$7.21B
$11K ﹤0.01%
118
+90
+321% +$8.49K
SLX icon
2283
VanEck Steel ETF
SLX
$174M
$11K ﹤0.01%
+250
New +$12.2K
SPAB icon
2284
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$11K ﹤0.01%
+405
New +$11.4K
SUPN icon
2285
Supernus Pharmaceuticals
SUPN
$2.72B
$11K ﹤0.01%
246
-40
-14% -$1.67K
URE icon
2286
ProShares Ultra Real Estate
URE
$59.2M
$11K ﹤0.01%
200
– –
USIG icon
2287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K ﹤0.01%
194
– –
VANI icon
2288
Vivani Medical
VANI
$117M
$11K ﹤0.01%
242
– –
WRLD icon
2289
World Acceptance Corp
WRLD
$886M
$11K ﹤0.01%
100
– –
GLOP
2290
DELISTED
GASLOG PARTNERS LP
GLOP
$11K ﹤0.01%
454
– –
RNDM
2291
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$11K ﹤0.01%
+205
New +$10.8K
SIRE
2292
DELISTED
Sisecam Resources LP
SIRE
$11K ﹤0.01%
388
+8
+2% +$217
SWIR
2293
DELISTED
Sierra Wireless
SWIR
$11K ﹤0.01%
637
– –
RAVN
2294
DELISTED
Raven Industries Inc
RAVN
$11K ﹤0.01%
+300
New +$10.7K
WBIB
2295
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$11K ﹤0.01%
444
– –
WAGE
2296
DELISTED
WageWorks, Inc.
WAGE
$11K ﹤0.01%
239
+191
+398% +$10.4K
EQLT
2297
DELISTED
Workplace Equality Portfolio
EQLT
$11K ﹤0.01%
+311
New +$11.5K
PUW
2298
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$11K ﹤0.01%
414
– –
UTLF
2299
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
$11K ﹤0.01%
450
– –
JHMF
2300
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$11K ﹤0.01%
+300
New +$11.4K
90 91
92
93 94

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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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
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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.