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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
FEX icon
276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.42M 0.07%
25,829
-438
-2% -$23.6K
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$1.42M 0.07%
34,836
+3,708
+12% +$157K
BBWI icon
278
Bath & Body Works
BBWI
$4.16B
$1.41M 0.07%
41,801
+5,771
+16% +$194K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.4M 0.07%
15,930
-313
-2% -$27.5K
CMC icon
280
Commercial Metals
CMC
$7.78B
$1.4M 0.07%
73,442
– –
IAU icon
281
iShares Gold Trust
IAU
$62.6B
$1.39M 0.07%
56,571
+25,388
+81% +$624K
IBDH
282
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.39M 0.07%
55,156
+25,906
+89% +$652K
CQQQ icon
283
Invesco China Technology ETF
CQQQ
$3.01B
$1.38M 0.07%
24,117
+12,987
+117% +$689K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.06%
+5
New +$1.33M
NOC icon
285
Northrop Grumman
NOC
$78.2B
$1.32M 0.06%
4,577
-451
-9% -$121K
ALL icon
286
Allstate
ALL
$69.3B
$1.31M 0.06%
+14,212
New +$1.29M
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.3M 0.06%
10,513
+490
+5% +$57.8K
IDV icon
288
iShares International Select Dividend ETF
IDV
$8.28B
$1.29M 0.06%
38,320
+4,026
+12% +$134K
NEAR icon
289
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.29M 0.06%
25,727
-254
-1% -$12.8K
EOS
290
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.28M 0.06%
85,675
+11,125
+15% +$166K
SJM icon
291
J.M. Smucker
SJM
$13.2B
$1.28M 0.06%
12,191
-13,901
-53% -$1.59M
PMPT
292
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$1.26M 0.06%
48,417
+3,191
+7% +$81.2K
CNI icon
293
Canadian National Railway
CNI
$77.9B
$1.26M 0.06%
15,182
-2,250
-13% -$182K
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.25M 0.06%
16,890
+1,216
+8% +$84.8K
MDT icon
295
Medtronic
MDT
$111B
$1.25M 0.06%
16,028
-1,395
-8% -$116K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.5B
$1.25M 0.06%
11,196
-213
-2% -$22.8K
HSY icon
297
Hershey
HSY
$36.9B
$1.24M 0.06%
11,398
+8,351
+274% +$890K
PBP icon
298
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$1.24M 0.06%
55,731
-1,004
-2% -$22.5K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.5B
$1.24M 0.06%
11,448
+435
+4% +$46.1K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.23M 0.06%
22,696
-997
-4% -$54.8K
10 11
12
13 14

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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 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.