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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
WBID
2301
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$11K ﹤0.01%
462
– –
CBA
2302
DELISTED
ClearBridge American Energy MLP
CBA
$11K ﹤0.01%
1,602
– –
AMC icon
2303
AMC Entertainment Holdings
AMC
$2.29B
$10K ﹤0.01%
+70
New +$9.95K
BLKB icon
2304
Blackbaud
BLKB
$2.1B
$10K ﹤0.01%
+95
New +$9.47K
BRO icon
2305
Brown & Brown
BRO
$23.8B
$10K ﹤0.01%
408
– –
CNXN icon
2306
PC Connection
CNXN
$2.19B
$10K ﹤0.01%
400
-100
-20% -$2.59K
CROX icon
2307
Crocs
CROX
$6.43B
$10K ﹤0.01%
600
– –
DGRS icon
2308
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$10K ﹤0.01%
305
– –
ENIC icon
2309
Enel Chile
ENIC
$6.32B
$10K ﹤0.01%
+1,560
New +$9.65K
ESGU icon
2310
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10K ﹤0.01%
+171
New +$10.2K
EVF
2311
Eaton Vance Senior Income Trust
EVF
$90.5M
$10K ﹤0.01%
+1,434
New +$9.37K
EWD icon
2312
iShares MSCI Sweden ETF
EWD
$592M
$10K ﹤0.01%
299
-16
-5% -$554
EZA icon
2313
iShares MSCI South Africa ETF
EZA
$568M
$10K ﹤0.01%
146
– –
POWR
2314
iShares U.S. Power Infrastructure ETF
POWR
$453M
$10K ﹤0.01%
482
– –
HLI icon
2315
Houlihan Lokey
HLI
$8.92B
$10K ﹤0.01%
222
– –
HXL icon
2316
Hexcel
HXL
$7.79B
$10K ﹤0.01%
152
– –
INFY icon
2317
Infosys
INFY
$50.1B
$10K ﹤0.01%
1,146
+382
+50% +$3.38K
IPG
2318
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
415
-41
-9% -$921
JOE icon
2319
St. Joe Company
JOE
$3.84B
$10K ﹤0.01%
+545
New +$10.1K
KEQU icon
2320
Kewaunee Scientific
KEQU
$109M
$10K ﹤0.01%
+300
New +$8.8K
LAD icon
2321
Lithia Motors
LAD
$8.26B
$10K ﹤0.01%
100
+92
+1,150% +$10.4K
MITK icon
2322
Mitek Systems
MITK
$759M
$10K ﹤0.01%
1,300
-359
-22% -$2.92K
MTG icon
2323
MGIC Investment
MTG
$6.21B
$10K ﹤0.01%
806
+682
+550% +$9.66K
MX icon
2324
Magnachip Semiconductor
MX
$141M
$10K ﹤0.01%
+998
New +$10.5K
NGD
2325
DELISTED
New Gold Inc
NGD
$10K ﹤0.01%
3,700
– –
91 92
93
94 95

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MERSOM
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MU
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PEA
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MC
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HI
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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.