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
+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
NAD icon
276
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.03M 0.06%
75,181
-14,846
-16% -$205K
CERN
277
DELISTED
Cerner Corp
CERN
$1.02M 0.06%
+17,313
New +$936K
OXM icon
278
Oxford Industries
OXM
$613M
$1M 0.06%
+17,540
New +$971K
ROOF
279
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$997K 0.06%
+37,079
New +$1,000K
IYF icon
280
iShares US Financials ETF
IYF
$4.74B
$990K 0.06%
19,028
+11,060
+139% +$577K
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$990K 0.06%
20,437
+9,010
+79% +$435K
MMU
282
Western Asset Managed Municipals Fund
MMU
$549M
$984K 0.06%
71,520
+14,943
+26% +$206K
TM icon
283
Toyota
TM
$221B
$966K 0.05%
+8,890
New +$1.02M
BJRI icon
284
BJ's Restaurants
BJRI
$1.45B
$960K 0.05%
+23,758
New +$879K
WBD icon
285
Warner Bros
WBD
$64.2B
$956K 0.05%
+32,847
New +$921K
INFY icon
286
Infosys
INFY
$50B
$952K 0.05%
+120,458
New +$898K
TUP
287
DELISTED
Tupperware Brands Corporation
TUP
$952K 0.05%
+15,180
New +$898K
ENB icon
288
Enbridge
ENB
$121B
$935K 0.05%
+22,359
New +$945K
HMC icon
289
Honda
HMC
$39.3B
$927K 0.05%
+30,648
New +$945K
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.2B
$926K 0.05%
18,200
+12,023
+195% +$611K
CLX icon
291
Clorox
CLX
$12.1B
$918K 0.05%
6,812
-6,234
-48% -$808K
CB icon
292
Chubb
CB
$141B
$911K 0.05%
6,690
+1,323
+25% +$178K
ETP
293
DELISTED
Energy Transfer Partners L.p.
ETP
$910K 0.05%
24,930
+91
+0.4% +$3.38K
BTO
294
John Hancock Financial Opportunities Fund
BTO
$823M
$908K 0.05%
26,692
+13,272
+99% +$476K
ADBE icon
295
Adobe
ADBE
$99B
$903K 0.05%
6,940
+1,992
+40% +$234K
KYO
296
DELISTED
Kyocera Adr
KYO
$901K 0.05%
+16,048
New +$868K
IBDK
297
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$896K 0.05%
35,850
+20,750
+137% +$518K
BIZD icon
298
VanEck BDC Income ETF
BIZD
$1.62B
$893K 0.05%
46,343
-500
-1% -$9.37K
ED icon
299
Consolidated Edison
ED
$41.3B
$893K 0.05%
11,495
-466
-4% -$35K
EEMV icon
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$891K 0.05%
16,653
+5,169
+45% +$267K
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 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.