We are live on ! Find out more
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
ED icon
276
Consolidated Edison
ED
$41.4B
$775K 0.05%
10,297
+1,349
+15% +$105K
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$772K 0.05%
13,874
+5,768
+71% +$321K
RRD
278
DELISTED
RR Donnelley & Sons Co.
RRD
$756K 0.05%
+16,023
New +$823K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$755K 0.05%
30,806
+3,372
+12% +$85.6K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$754K 0.05%
8,414
+2,777
+49% +$248K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$747K 0.05%
+14,122
New +$747K
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$746K 0.05%
+14,116
New +$756K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.3B
$741K 0.05%
7,078
-33
-0.5% -$3.38K
LBTYK icon
284
Liberty Global Class C
LBTYK
$3.5B
$741K 0.05%
+22,421
New +$692K
DD
285
DELISTED
Du Pont De Nemours E I
DD
$741K 0.05%
11,068
+1,708
+18% +$116K
LUMN icon
286
Lumen
LUMN
$6.43B
$727K 0.05%
26,517
+5,057
+24% +$148K
UL icon
287
Unilever
UL
$142B
$726K 0.05%
13,605
+9,408
+224% +$497K
AFL icon
288
Aflac
AFL
$65.5B
$722K 0.05%
20,088
-6,982
-26% -$254K
TEVA icon
289
Teva Pharmaceuticals
TEVA
$40.4B
$716K 0.05%
15,571
+2,303
+17% +$120K
MUC icon
290
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$715K 0.05%
44,590
+106
+0.2% +$1.71K
BSJJ
291
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$715K 0.05%
29,484
– –
CELG
292
DELISTED
Celgene Corp
CELG
$715K 0.05%
6,840
+972
+17% +$105K
ACGL icon
293
Arch Capital
ACGL
$36.5B
$710K 0.05%
+26,874
New +$684K
PARA
294
DELISTED
Paramount Global Class B
PARA
$700K 0.05%
12,796
-136
-1% -$7.22K
APD icon
295
Air Products & Chemicals
APD
$65.5B
$693K 0.05%
4,981
+242
+5% +$33.6K
IYW icon
296
iShares US Technology ETF
IYW
$22.6B
$687K 0.05%
+23,100
New +$662K
BAX icon
297
Baxter International
BAX
$12.8B
$684K 0.05%
14,366
+3,944
+38% +$186K
NVG icon
298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$681K 0.05%
42,384
-1,096
-3% -$17.8K
A icon
299
Agilent Technologies
A
$39.6B
$677K 0.05%
14,377
+4,021
+39% +$188K
GSK icon
300
GSK
GSK
$107B
$671K 0.05%
12,451
+2,385
+24% +$131K
10 11
12
13 14

Similar funds

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.