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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
+3.98%
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
$1.77B
AUM Growth
+$162M
Cap. Flow
+$105M
Cap. Flow %
5.92%
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
472
Reduced
125
Closed
90

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.07M
3
VTV icon
Vanguard Value ETF
VTV
+$6.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$15.3M
3
AMGN icon
Amgen
AMGN
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.33M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.36M

Sector Composition

Rank Sector Weight
1 Healthcare 5.51%
2 Financials 5.07%
3 Industrials 4.88%
4 Communication Services 3.87%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.5B
$1.37M 0.08%
25,684
+6,687
+35% +$361K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.37M 0.08%
28,607
+5,111
+22% +$238K
DD
228
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.08%
16,999
+2,000
+13% +$155K
FEX icon
229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.36M 0.08%
26,261
+641
+3% +$32.6K
GD icon
230
General Dynamics
GD
$106B
$1.35M 0.08%
7,224
+833
+13% +$154K
MDT icon
231
Medtronic
MDT
$111B
$1.35M 0.08%
16,744
+4,249
+34% +$332K
KMI icon
232
Kinder Morgan
KMI
$70.3B
$1.35M 0.08%
61,916
+3,043
+5% +$66.5K
CSF
233
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.31M 0.07%
32,168
+3,393
+12% +$137K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.31M 0.07%
46,498
+16,990
+58% +$471K
PDT
235
John Hancock Premium Dividend Fund
PDT
$637M
$1.3M 0.07%
81,868
-36,594
-31% -$577K
EMR icon
236
Emerson Electric
EMR
$85B
$1.3M 0.07%
21,756
+1,383
+7% +$82.6K
BBWI icon
237
Bath & Body Works
BBWI
$4.13B
$1.28M 0.07%
33,697
-23,456
-41% -$1.06M
CELG
238
DELISTED
Celgene Corp
CELG
$1.28M 0.07%
10,251
+1,373
+15% +$164K
EQL icon
239
ALPS Equal Sector Weight ETF
EQL
$758M
$1.27M 0.07%
60,714
+5,397
+10% +$112K
MA icon
240
Mastercard
MA
$497B
$1.27M 0.07%
11,299
+1,336
+13% +$146K
BME icon
241
BlackRock Health Sciences Trust
BME
$567M
$1.25M 0.07%
36,025
+3,475
+11% +$117K
PBP icon
242
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$1.24M 0.07%
56,206
+7,595
+16% +$166K
CXW icon
243
CoreCivic
CXW
$3.03B
$1.24M 0.07%
39,416
+8,650
+28% +$264K
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.24M 0.07%
96,163
-5,799
-6% -$71.9K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.24M 0.07%
10,458
+46
+0.4% +$5.46K
AET
246
DELISTED
Aetna Inc
AET
$1.23M 0.07%
9,642
+2,843
+42% +$357K
NOC icon
247
Northrop Grumman
NOC
$78B
$1.23M 0.07%
5,168
+1,612
+45% +$383K
NFLX icon
248
Netflix
NFLX
$301B
$1.22M 0.07%
82,410
+8,340
+11% +$117K
BCX icon
249
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$1.21M 0.07%
141,119
-18,503
-12% -$159K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.2M 0.07%
21,995
+5,284
+32% +$284K
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Stratos Wealth Partners held 883 positions worth $1.77B, up 10% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $105M of net new capital in Q1 2017, opening 164 new positions and adding to 472 existing holdings. Its largest new stake was Federated Hermes: 150,228 shares worth $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $15.3M trimmed.

  • Stratos Wealth Partners's largest Q1 2017 buy was Federated Hermes: 150,228 shares worth $3.96M.
  • Stratos Wealth Partners added most to Invesco Senior Loan ETF in Q1 2017, an estimated $11.5M increase.
  • Stratos Wealth Partners's biggest Q1 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $15.3M.
  • Stratos Wealth Partners fully exited Apple in Q1 2017, selling an estimated $22.7M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $1.77B portfolio in Q1 2017.
  • Stratos Wealth Partners opened 164 new positions and closed 90 in Q1 2017.
  • Stratos Wealth Partners's portfolio value rose 10% quarter-over-quarter to $1.77B.

Based on Stratos Wealth Partners's 13F filing for Q1 2017, filed 11 May 2017.