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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
MFM
2376
Aberdeen Municipal Income Fund
MFM
$222M
$9K ﹤0.01%
1,312
– –
NTAP icon
2377
NetApp
NTAP
$37.6B
$9K ﹤0.01%
147
-998
-87% -$60.9K
OLLI icon
2378
Ollie's Bargain Outlet
OLLI
$4.71B
$9K ﹤0.01%
141
– –
PRAA icon
2379
PRA Group
PRAA
$692M
$9K ﹤0.01%
229
-612
-73% -$22.3K
PRLB icon
2380
Protolabs
PRLB
$2.1B
$9K ﹤0.01%
75
– –
PSK icon
2381
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$9K ﹤0.01%
206
-14
-6% -$604
PSLV icon
2382
Sprott Physical Silver Trust
PSLV
$12.8B
$9K ﹤0.01%
1,495
– –
RMR icon
2383
The RMR Group
RMR
$321M
$9K ﹤0.01%
122
– –
SSP icon
2384
E.W. Scripps
SSP
$270M
$9K ﹤0.01%
728
+1
+0.1% +$15
TGTX icon
2385
TG Therapeutics
TGTX
$7.59B
$9K ﹤0.01%
+630
New +$8.05K
USNA icon
2386
Usana Health Sciences
USNA
$275M
$9K ﹤0.01%
+100
New +$7.74K
VPG icon
2387
Vishay Precision Group
VPG
$905M
$9K ﹤0.01%
+300
New +$8.54K
VRSN icon
2388
VeriSign
VRSN
$26.4B
$9K ﹤0.01%
76
– –
INFN
2389
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
+800
New +$7.09K
FPL
2390
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9K ﹤0.01%
900
– –
CORR
2391
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9K ﹤0.01%
237
+5
+2% +$186
GER
2392
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9K ﹤0.01%
183
-1,334
-88% -$78.1K
IRL
2393
DELISTED
NEW IRELAND FUND INC
IRL
$9K ﹤0.01%
788
+18
+2% +$225
TTM
2394
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
363
-105
-22% -$3.09K
JHMH
2395
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$9K ﹤0.01%
+300
New +$9.66K
ATHX
2396
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K ﹤0.01%
203
+43
+27% +$1.86K
BKEP
2397
DELISTED
Blueknight Energy Partners L.P.
BKEP
$9K ﹤0.01%
2,000
– –
CLDR
2398
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
400
– –
CBL
2399
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
2,150
– –
VQT
2400
DELISTED
iPath S&P VEQTOR ETN
VQT
$9K ﹤0.01%
56
– –
94 95
96
97 98

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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.