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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
+3.5%
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
$2.12B
AUM Growth
+$181M
Cap. Flow
+$121M
Cap. Flow %
5.71%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.8M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.5M
4
AMGN icon
Amgen
AMGN
+$9.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.45M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$9.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.89%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$84.8B
$1.86M 0.09%
48,462
-7,661
-14% -$302K
A icon
227
Agilent Technologies
A
$39.3B
$1.85M 0.09%
28,797
+665
+2% +$41.4K
COST icon
228
Costco
COST
$436B
$1.85M 0.09%
11,251
-1,723
-13% -$271K
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.45B
$1.84M 0.09%
29,449
-1,634
-5% -$102K
PSX icon
230
Phillips 66
PSX
$83.4B
$1.84M 0.09%
20,094
-23
-0.1% -$1.95K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.83M 0.09%
21,673
-279
-1% -$23.7K
GIS icon
232
General Mills
GIS
$20.4B
$1.82M 0.09%
35,079
-36,132
-51% -$1.98M
GBDC icon
233
Golub Capital BDC
GBDC
$3.36B
$1.8M 0.09%
97,889
-9,024
-8% -$168K
DOV icon
234
Dover
DOV
$27.5B
$1.8M 0.08%
24,375
+1,504
+7% +$104K
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.78M 0.08%
33,300
+380
+1% +$20K
MA icon
236
Mastercard
MA
$494B
$1.78M 0.08%
12,611
+149
+1% +$19.7K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$1.77M 0.08%
+17,302
New +$1.72M
NFLX icon
238
Netflix
NFLX
$303B
$1.75M 0.08%
96,500
-20,060
-17% -$350K
MS icon
239
Morgan Stanley
MS
$331B
$1.74M 0.08%
36,085
+17,090
+90% +$793K
IYM icon
240
iShares US Basic Materials ETF
IYM
$1.15B
$1.73M 0.08%
18,025
-1,935
-10% -$179K
TXN icon
241
Texas Instruments
TXN
$255B
$1.73M 0.08%
19,255
-3,298
-15% -$271K
BF.B icon
242
Brown-Forman Class B
BF.B
$13.3B
$1.72M 0.08%
49,488
-8,760
-15% -$284K
PAYX icon
243
Paychex
PAYX
$42.4B
$1.72M 0.08%
28,642
+519
+2% +$29.6K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.7M 0.08%
15,926
-3,094
-16% -$332K
CEM
245
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.69M 0.08%
22,831
+1,696
+8% +$128K
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$1.67M 0.08%
21,540
-1,722
-7% -$129K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.66M 0.08%
55,844
-736
-1% -$21.5K
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.66M 0.08%
130,932
+35,964
+38% +$454K
ITM icon
249
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.65M 0.08%
34,195
-2,442
-7% -$118K
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.65M 0.08%
12,871
+4,464
+53% +$550K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Stratos Wealth Partners held 983 positions worth $2.12B, up 9.3% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners deployed $121M of net new capital in Q3 2017, opening 158 new positions and adding to 363 existing holdings. Its largest new stake was Apple: 819,460 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $11.2M trimmed.

  • Stratos Wealth Partners's largest Q3 2017 buy was Apple: 819,460 shares worth $31.6M.
  • Stratos Wealth Partners added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2017, an estimated $11M increase.
  • Stratos Wealth Partners's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $11.2M.
  • Stratos Wealth Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.13M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $2.12B portfolio in Q3 2017.
  • Stratos Wealth Partners opened 158 new positions and closed 65 in Q3 2017.
  • Stratos Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $2.12B.

Based on Stratos Wealth Partners's 13F filing for Q3 2017, filed 7 Nov 2017.