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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
CLX icon
251
Clorox
CLX
$12B
$920K 0.06%
7,351
+1,679
+30% +$220K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$919K 0.06%
15,738
-615
-4% -$35.7K
NSC icon
253
Norfolk Southern
NSC
$75.4B
$912K 0.06%
9,395
-790
-8% -$71.9K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$908K 0.06%
13,240
+4,688
+55% +$316K
BDX icon
255
Becton Dickinson
BDX
$46.4B
$897K 0.06%
5,113
+334
+7% +$57.1K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$891K 0.06%
46,176
+5,523
+14% +$114K
GPC icon
257
Genuine Parts
GPC
$17.9B
$888K 0.06%
8,835
+5,222
+145% +$530K
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$887K 0.06%
32,515
+10,566
+48% +$289K
RWO icon
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$884K 0.06%
17,741
+150
+0.9% +$7.63K
NFLX icon
260
Netflix
NFLX
$307B
$875K 0.06%
88,740
+17,160
+24% +$164K
TRV icon
261
Travelers Companies
TRV
$81.1B
$871K 0.06%
7,608
+427
+6% +$50K
EOS
262
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$868K 0.06%
63,110
– –
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$853K 0.06%
11,117
+403
+4% +$30.7K
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$851K 0.06%
19,917
+3,832
+24% +$146K
BIZD icon
265
VanEck BDC Income ETF
BIZD
$1.6B
$843K 0.06%
+47,343
New +$823K
AET
266
DELISTED
Aetna Inc
AET
$840K 0.06%
7,272
+1,593
+28% +$187K
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
$839K 0.06%
22,665
+1,102
+5% +$43.3K
MA icon
268
Mastercard
MA
$498B
$827K 0.06%
8,129
+1,403
+21% +$135K
ZROZ icon
269
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$820K 0.06%
6,061
-14,807
-71% -$2.02M
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$812K 0.05%
15,013
+1,803
+14% +$96.2K
AOA icon
271
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$808K 0.05%
+17,023
New +$800K
NOC icon
272
Northrop Grumman
NOC
$76B
$790K 0.05%
3,691
+532
+17% +$115K
IDLV icon
273
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$780K 0.05%
25,441
+15,047
+145% +$461K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$780K 0.05%
19,478
-562
-3% -$22.6K
TRGP icon
275
Targa Resources
TRGP
$56.8B
$776K 0.05%
15,806
+1,655
+12% +$71.9K
9 10
11
12 13

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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 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.