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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
+232.07%
AUM
$2.37B
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
3,352
New
473
Increased
1,026
Reduced
812
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$50M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.16M |
| 5 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$8.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $93.5M | 3.94% |
1,654,091
-31,330
| -2% | -$1.81M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $79.8M | 3.36% |
329,771
-2,423
| -0.7% | -$608K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $53.7M | 2.26% |
204,233
+13,632
| +7% | +$3.72M |
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $52.7M | 2.22% |
387,942
-7,851
| -2% | -$1.1M |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $50.1M | 2.11% |
+500,344
| New | +$50M |
|
6
Vanguard Total Bond Market
BND
$157B
| $44.7M | 1.88% |
559,686
+47,494
| +9% | +$3.8M |
|
7
Apple
AAPL
$4.89T
| $36.9M | 1.55% |
880,008
+38,524
| +5% | +$1.66M |
|
8
Vanguard Extended Market ETF
VXF
$30.3B
| $33.2M | 1.4% |
297,475
+3,612
| +1% | +$410K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.4M | 1.32% |
836,185
+100,415
| +14% | +$3.84M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.9M | 1.18% |
260,231
-14
| -0% | -$1.5K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $25M | 1.05% |
564,550
-18,860
| -3% | -$869K |
|
12
iShares Russell 1000 Growth ETF
IWF
$122B
| $24.2M | 1.02% |
710,240
-12,760
| -2% | -$447K |
|
13
iShares Russell 1000 Value ETF
IWD
$82B
| $23.2M | 0.98% |
193,682
+12,196
| +7% | +$1.52M |
|
14
Invesco QQQ Trust
QQQ
$455B
| $22.2M | 0.94% |
138,646
+2,668
| +2% | +$441K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $21.4M | 0.9% |
411,521
-15,061
| -4% | -$797K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.4M | 0.9% |
277,254
+49,155
| +22% | +$3.83M |
|
17
iShares Russell 1000 ETF
IWB
$47.7B
| $19.9M | 0.84% |
135,471
-10,708
| -7% | -$1.63M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.3M | 0.81% |
277,395
+51,349
| +23% | +$3.66M |
|
19
JPMorgan Chase
JPM
$939B
| $19.3M | 0.81% |
175,429
+9,471
| +6% | +$1.07M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $19.3M | 0.81% |
181,934
+6,728
| +4% | +$733K |
|
21
Bristol-Myers Squibb
BMY
$127B
| $18.9M | 0.8% |
299,462
-8,542
| -3% | -$550K |
|
22
Amazon
AMZN
$2.5T
| $17.7M | 0.74% |
244,000
+30,220
| +14% | +$2.16M |
|
23
ExxonMobil
XOM
$651B
| $17M | 0.72% |
228,449
+7,882
| +4% | +$630K |
|
24
Microsoft
MSFT
$2.84T
| $16.5M | 0.7% |
181,298
+18,079
| +11% | +$1.65M |
|
25
Johnson & Johnson
JNJ
$635B
| $14.8M | 0.63% |
115,824
+6,320
| +6% | +$854K |
|
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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.