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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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.64M 0.08%
19,930
+122
+0.6% +$9.51K
BABA icon
252
Alibaba
BABA
$277B
$1.6M 0.08%
9,277
-588
-6% -$95.3K
COP icon
253
ConocoPhillips
COP
$138B
$1.6M 0.08%
31,894
-3,565
-10% -$160K
SVC
254
Service Properties Trust
SVC
$1.09B
$1.58M 0.07%
11,108
-136
-1% -$19.2K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.58M 0.07%
20,672
-244
-1% -$18.1K
MCHP icon
256
Microchip Technology
MCHP
$41.5B
$1.56M 0.07%
34,842
-12,840
-27% -$538K
CFA icon
257
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$1.56M 0.07%
34,215
+25,368
+287% +$1.13M
GM icon
258
General Motors
GM
$82B
$1.56M 0.07%
38,600
-27,463
-42% -$1M
AEP icon
259
American Electric Power
AEP
$73B
$1.56M 0.07%
+22,174
New +$1.58M
EMR icon
260
Emerson Electric
EMR
$84.9B
$1.54M 0.07%
24,562
+578
+2% +$34.9K
SJNK icon
261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.53M 0.07%
54,882
+13,531
+33% +$377K
PDT
262
John Hancock Premium Dividend Fund
PDT
$637M
$1.53M 0.07%
90,758
+2,548
+3% +$43.2K
AMZA icon
263
InfraCap MLP ETF
AMZA
$463M
$1.52M 0.07%
16,297
+2,810
+21% +$263K
BFH icon
264
Bread Financial
BFH
$4.29B
$1.52M 0.07%
+8,604
New +$1.6M
SLV icon
265
iShares Silver Trust
SLV
$27.7B
$1.51M 0.07%
95,831
+4,174
+5% +$66.5K
EVV
266
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.5M 0.07%
106,881
+25,115
+31% +$352K
GS icon
267
Goldman Sachs
GS
$307B
$1.49M 0.07%
6,288
+374
+6% +$84.4K
CELG
268
DELISTED
Celgene Corp
CELG
$1.48M 0.07%
10,137
-650
-6% -$88.5K
C icon
269
Citigroup
C
$222B
$1.48M 0.07%
20,271
+2,433
+14% +$166K
BDX icon
270
Becton Dickinson
BDX
$45.3B
$1.47M 0.07%
+7,668
New +$1.49M
VTR icon
271
Ventas
VTR
$48B
$1.46M 0.07%
22,361
-427
-2% -$28.8K
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.07%
13,653
+250
+2% +$26.5K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.45M 0.07%
17,029
+589
+4% +$49.4K
EQL icon
274
ALPS Equal Sector Weight ETF
EQL
$759M
$1.44M 0.07%
65,490
+444
+0.7% +$9.62K
WAB icon
275
Wabtec
WAB
$51.5B
$1.42M 0.07%
18,775
+16,263
+647% +$1.25M
9 10
11
12 13

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MERSOM
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MU
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OAM
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CB
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PEA
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MC
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HI
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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.