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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
+2.53%
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
$1.48B
AUM Growth
+$134M
Cap. Flow
+$106M
Cap. Flow %
7.12%
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.39M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.79M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.25M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.51M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.75M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.09M
5
MO icon
Altria Group
MO
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Healthcare 5.16%
3 Technology 4.91%
4 Industrials 3.92%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
226
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.13M 0.08%
38,214
-15,096
-28% -$449K
PAYX icon
227
Paychex
PAYX
$43.4B
$1.13M 0.08%
19,542
+1,668
+9% +$100K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.12M 0.08%
17,986
+4,918
+38% +$302K
EMR icon
229
Emerson Electric
EMR
$81.6B
$1.11M 0.07%
20,318
+953
+5% +$51.1K
MDLZ icon
230
Mondelez International
MDLZ
$83.4B
$1.09M 0.07%
24,873
+118
+0.5% +$5.18K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.07%
+5
New +$1.1M
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.07%
39,238
+4,930
+14% +$136K
USB icon
233
US Bancorp
USB
$97.9B
$1.06M 0.07%
24,762
+6,930
+39% +$294K
IFV icon
234
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$1.05M 0.07%
60,213
-310
-0.5% -$5.39K
CMI icon
235
Cummins
CMI
$83.6B
$1.05M 0.07%
8,193
+461
+6% +$55.9K
TXT icon
236
Textron
TXT
$14.9B
$1.05M 0.07%
+26,403
New +$1.04M
EQL icon
237
ALPS Equal Sector Weight ETF
EQL
$752M
$1.04M 0.07%
52,953
+1,080
+2% +$21.3K
K
238
DELISTED
Kellanova
K
$1.04M 0.07%
14,351
+1,208
+9% +$92.4K
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.07%
14,645
+1,090
+8% +$77.8K
IYM icon
240
iShares US Basic Materials ETF
IYM
$1.13B
$1.03M 0.07%
13,054
+585
+5% +$46.4K
APH icon
241
Amphenol
APH
$185B
$1.02M 0.07%
62,884
+31,124
+98% +$473K
MMU
242
Western Asset Managed Municipals Fund
MMU
$551M
$1M 0.07%
66,310
+4,352
+7% +$66.9K
GD icon
243
General Dynamics
GD
$103B
$992K 0.07%
6,393
-236
-4% -$35.2K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$991K 0.07%
21,808
+3,507
+19% +$157K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$990K 0.07%
18,603
+1,423
+8% +$77.5K
IGOV icon
246
iShares International Treasury Bond ETF
IGOV
$1.51B
$967K 0.07%
19,256
+344
+2% +$17.2K
LMT icon
247
Lockheed Martin
LMT
$131B
$952K 0.06%
3,971
-275
-6% -$68.8K
VUG icon
248
Vanguard Growth ETF
VUG
$212B
$937K 0.06%
50,058
-4,602
-8% -$85.6K
AMT icon
249
American Tower
AMT
$83.5B
$927K 0.06%
8,183
+359
+5% +$41K
LLY icon
250
Eli Lilly
LLY
$1.08T
$927K 0.06%
11,554
+2,821
+32% +$226K
8 9
10
11 12

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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Stratos Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Stratos Wealth Partners held 738 positions worth $1.48B, up 9.9% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners deployed $106M of net new capital in Q3 2016, opening 116 new positions and adding to 362 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 43,663 shares worth $6.31M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $9.51M trimmed.

  • Stratos Wealth Partners's largest Q3 2016 buy was Berkshire Hathaway Class B: 43,663 shares worth $6.31M.
  • Stratos Wealth Partners added most to iShares MSCI USA Momentum Factor ETF in Q3 2016, an estimated $8.56M increase.
  • Stratos Wealth Partners's biggest Q3 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $9.51M.
  • Stratos Wealth Partners fully exited Altria Group in Q3 2016, selling an estimated $5.09M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2016.
  • Stratos Wealth Partners opened 116 new positions and closed 61 in Q3 2016.
  • Stratos Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $1.48B.

Based on Stratos Wealth Partners's 13F filing for Q3 2016, filed 1 Nov 2016.