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
+232.11%
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
PDM
2326
Piedmont Realty Trust
PDM
$1.18B
$10K ﹤0.01%
+587
New +$10.8K
PGEN icon
2327
Precigen
PGEN
$2.47B
$10K ﹤0.01%
650
-150
-19% -$2.15K
RBC icon
2328
RBC Bearings
RBC
$17.9B
$10K ﹤0.01%
78
-82
-51% -$10.2K
SSRM icon
2329
SSR Mining
SSRM
$5.87B
$10K ﹤0.01%
+1,000
New +$8.74K
TFLO icon
2330
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$10K ﹤0.01%
200
– –
TRNO icon
2331
Terreno Realty
TRNO
$7.2B
$10K ﹤0.01%
288
+110
+62% +$3.77K
UVV icon
2332
Universal Corp
UVV
$1.27B
$10K ﹤0.01%
+200
New +$9.92K
CMBT
2333
CMB.TECH NV
CMBT
$4.76B
$10K ﹤0.01%
1,250
– –
CNSL
2334
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
900
-200
-18% -$2.4K
FEI
2335
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10K ﹤0.01%
845
+200
+31% +$2.9K
JHMI
2336
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$10K ﹤0.01%
+300
New +$10.7K
TLND
2337
DELISTED
Talend S.A. American Depositary Shares
TLND
$10K ﹤0.01%
+200
New +$8.52K
FSB
2338
DELISTED
Franklin Financial Network, Inc.
FSB
$10K ﹤0.01%
300
– –
AYR
2339
DELISTED
Aircastle Ltd
AYR
$10K ﹤0.01%
494
– –
CTWS
2340
DELISTED
Connecticut Water Service Inc
CTWS
$10K ﹤0.01%
173
– –
LEXEA
2341
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10K ﹤0.01%
248
-50
-17% -$2.13K
HF
2342
DELISTED
HFF Inc.
HF
$10K ﹤0.01%
196
-189
-49% -$9.05K
WBIR
2343
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$10K ﹤0.01%
411
– –
CAFD
2344
DELISTED
8point3 Energy Partners LP
CAFD
$10K ﹤0.01%
850
+100
+13% +$1.32K
PGH
2345
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
15,999
– –
JHMA
2346
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$10K ﹤0.01%
+300
New +$10.8K
NTP
2347
DELISTED
Nam Tai Property Inc.
NTP
$10K ﹤0.01%
820
-330
-29% -$4.29K
WR
2348
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
187
– –
EE
2349
DELISTED
El Paso Electric Company
EE
$10K ﹤0.01%
200
– –
ACCO icon
2350
Acco Brands
ACCO
$407M
$9K ﹤0.01%
689
+666
+2,896% +$8.34K
92 93
94
95 96

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
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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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.