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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
SEMG
2401
DELISTED
SEMGROUP CORPORATION
SEMG
$9K ﹤0.01%
421
+204
+94% +$5.25K
BT
2402
DELISTED
BT Group plc (ADR)
BT
$9K ﹤0.01%
546
-164
-23% -$2.82K
MFGP
2403
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
+528
New +$17.3K
MSCC
2404
DELISTED
Microsemi Corp
MSCC
$9K ﹤0.01%
138
– –
JHMC
2405
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$9K ﹤0.01%
+300
New +$9.46K
AOSL icon
2406
Alpha and Omega Semiconductor
AOSL
$998M
$8K ﹤0.01%
500
– –
AWF
2407
AllianceBernstein Global High Income Fund
AWF
$872M
$8K ﹤0.01%
699
– –
BALL icon
2408
Ball Corp
BALL
$16.7B
$8K ﹤0.01%
200
-954
-83% -$37.3K
BIO icon
2409
Bio-Rad Laboratories Class A
BIO
$9.16B
$8K ﹤0.01%
31
– –
EWY icon
2410
iShares MSCI South Korea ETF
EWY
$23.8B
$8K ﹤0.01%
104
– –
FAN icon
2411
First Trust Global Wind Energy ETF
FAN
$277M
$8K ﹤0.01%
600
-1,027
-63% -$13.7K
FEMB icon
2412
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$8K ﹤0.01%
186
+86
+86% +$3.71K
FTI icon
2413
TechnipFMC
FTI
$27.3B
$8K ﹤0.01%
383
-4,614
-92% -$107K
HEWJ icon
2414
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$8K ﹤0.01%
239
-1,188
-83% -$39.1K
IDGT icon
2415
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$8K ﹤0.01%
152
– –
LTPZ icon
2416
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$8K ﹤0.01%
115
+45
+64% +$3K
MOV icon
2417
Movado Group
MOV
$840M
$8K ﹤0.01%
+201
New +$6.42K
OCSL icon
2418
Oaktree Specialty Lending
OCSL
$1.12B
$8K ﹤0.01%
+667
New +$9.24K
PRIM icon
2419
Primoris Services
PRIM
$4.35B
$8K ﹤0.01%
331
+225
+212% +$5.77K
QAI icon
2420
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8K ﹤0.01%
+277
New +$8.51K
RDI icon
2421
Reading International Class A
RDI
$35.2M
$8K ﹤0.01%
500
– –
SAN icon
2422
Banco Santander
SAN
$209B
$8K ﹤0.01%
1,279
+803
+169% +$5.32K
SCHL icon
2423
Scholastic
SCHL
$753M
$8K ﹤0.01%
210
– –
SMFG icon
2424
Sumitomo Mitsui Financial
SMFG
$163B
$8K ﹤0.01%
904
+393
+77% +$3.51K
TAL icon
2425
TAL Education Group
TAL
$6.91B
$8K ﹤0.01%
228
– –
95 96
97
98 99

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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
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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.