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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
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.07%
15,592
+1,566
+11% +$121K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.07%
24,221
-5,002
-17% -$247K
MDLZ icon
253
Mondelez International
MDLZ
$80.2B
$1.19M 0.07%
27,676
+3,004
+12% +$133K
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.19M 0.07%
25,016
+2,538
+11% +$121K
SPHD icon
255
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.18M 0.07%
+29,071
New +$1.17M
CAH icon
256
Cardinal Health
CAH
$54.5B
$1.18M 0.07%
14,439
-328
-2% -$25.8K
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.16M 0.07%
15,590
+7,634
+96% +$561K
NSC icon
258
Norfolk Southern
NSC
$76.1B
$1.16M 0.07%
10,325
+668
+7% +$78.1K
CEM
259
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.15M 0.06%
13,715
+5,513
+67% +$461K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.15M 0.06%
10,841
+1,100
+11% +$116K
TRGP icon
261
Targa Resources
TRGP
$56.2B
$1.14M 0.06%
19,099
+1,901
+11% +$110K
IYH icon
262
iShares US Healthcare ETF
IYH
$3.46B
$1.14M 0.06%
36,585
+18,535
+103% +$566K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.11M 0.06%
12,888
+6,906
+115% +$594K
FRI icon
264
First Trust S&P REIT Index Fund
FRI
$194M
$1.11M 0.06%
48,222
-49,621
-51% -$1.15M
IYW icon
265
iShares US Technology ETF
IYW
$23B
$1.11M 0.06%
32,784
+14,360
+78% +$466K
WM icon
266
Waste Management
WM
$96.1B
$1.1M 0.06%
15,159
-1,536
-9% -$110K
GS icon
267
Goldman Sachs
GS
$305B
$1.1M 0.06%
4,807
+219
+5% +$52.9K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.6B
$1.1M 0.06%
10,594
+4,061
+62% +$422K
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.09M 0.06%
21,892
+134
+0.6% +$6.71K
BKNG icon
270
Booking.com
BKNG
$154B
$1.09M 0.06%
15,325
+4,600
+43% +$304K
TXT icon
271
Textron
TXT
$15.6B
$1.08M 0.06%
22,635
-3,116
-12% -$150K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.07M 0.06%
18,409
+6,888
+60% +$387K
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.07M 0.06%
52,050
+36,250
+229% +$739K
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.05M 0.06%
8,553
+1,563
+22% +$192K
L icon
275
Loews
L
$24.6B
$1.04M 0.06%
22,220
+2,603
+13% +$122K
9 10
11
12 13

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PEA
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MC
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HI
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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.