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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
TMHC
2426
DELISTED
Taylor Morrison
TMHC
$8K ﹤0.01%
+340
New +$8.48K
TREE icon
2427
LendingTree
TREE
$447M
$8K ﹤0.01%
23
– –
UGL icon
2428
ProShares Ultra Gold
UGL
$709M
$8K ﹤0.01%
800
– –
UIS icon
2429
Unisys
UIS
$210M
$8K ﹤0.01%
724
+500
+223% +$5.03K
WFC.PRL icon
2430
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$8K ﹤0.01%
6
– –
WPM icon
2431
Wheaton Precious Metals
WPM
$56.9B
$8K ﹤0.01%
397
-1
-0.3% -$21
WWW icon
2432
Wolverine World Wide
WWW
$1.56B
$8K ﹤0.01%
285
+180
+171% +$5.54K
TEN
2433
Tsakos Energy Navigation Ltd
TEN
$1.18B
$8K ﹤0.01%
504
+50
+11% +$902
ENZ
2434
DELISTED
Enzo Biochem, Inc.
ENZ
$8K ﹤0.01%
1,431
– –
VOXX
2435
DELISTED
VOXX International Corporation Class A
VOXX
$8K ﹤0.01%
1,700
– –
B
2436
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
130
– –
DXYN
2437
DELISTED
Dixie Group Inc
DXYN
$8K ﹤0.01%
3,000
– –
SLCA
2438
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
300
– –
HEP
2439
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
300
– –
NUVA
2440
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
150
– –
RJI
2441
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$8K ﹤0.01%
1,400
– –
WBT
2442
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
420
– –
VTA
2443
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
675
– –
OSB
2444
DELISTED
Norbord Inc.
OSB
$8K ﹤0.01%
+225
New +$8.04K
FIT
2445
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
1,551
-200
-11% -$1.06K
UPL
2446
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
1,886
+61
+3% +$357
GM.WS.B
2447
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
408
– –
ARII
2448
DELISTED
American Railcar Industries, Inc.
ARII
$8K ﹤0.01%
227
-101
-31% -$3.91K
ESV
2449
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
445
-543
-55% -$12K
MNP
2450
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$8K ﹤0.01%
+575
New +$8.36K
96 97
98
99 100

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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
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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.