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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
+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
MPC icon
301
Marathon Petroleum
MPC
$90.1B
$671K 0.05%
16,540
-226
-1% -$9.17K
NEA icon
302
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$670K 0.05%
+45,903
New +$683K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$666K 0.04%
3,642
+101
+3% +$18.5K
CB icon
304
Chubb
CB
$140B
$657K 0.04%
+5,227
New +$663K
BPL
305
DELISTED
Buckeye Partners, L.P.
BPL
$651K 0.04%
9,086
+902
+11% +$64.2K
BBN icon
306
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$650K 0.04%
27,122
+72
+0.3% +$1.76K
FUN icon
307
Cedar Fair
FUN
$1.88B
$642K 0.04%
11,209
+437
+4% +$26K
IYR icon
308
iShares US Real Estate ETF
IYR
$4.75B
$625K 0.04%
7,746
+2,919
+60% +$242K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$623K 0.04%
12,577
+6,537
+108% +$323K
DFE icon
310
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$621K 0.04%
11,234
-775
-6% -$41.8K
SYY icon
311
Sysco
SYY
$40.8B
$621K 0.04%
12,669
+1,775
+16% +$91.2K
VGIT icon
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$614K 0.04%
9,193
+1,029
+13% +$68.7K
BSJG
313
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$614K 0.04%
23,773
+1
+0% +$26
PH icon
314
Parker-Hannifin
PH
$120B
$610K 0.04%
4,858
+126
+3% +$15K
LVLT
315
DELISTED
Level 3 Communications Inc
LVLT
$605K 0.04%
+13,054
New +$660K
OXY icon
316
Occidental Petroleum
OXY
$55.7B
$595K 0.04%
8,160
+3,279
+67% +$245K
PCI
317
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$593K 0.04%
29,083
-738
-2% -$14.7K
ET icon
318
Energy Transfer Partners
ET
$69.5B
$588K 0.04%
35,438
-105
-0.3% -$1.77K
SHPG
319
DELISTED
Shire pic
SHPG
$588K 0.04%
3,033
+248
+9% +$48.4K
ALL icon
320
Allstate
ALL
$70.6B
$587K 0.04%
8,483
+2,784
+49% +$192K
NWBI icon
321
Northwest Bancshares
NWBI
$2.33B
$587K 0.04%
+37,381
New +$568K
NMZ icon
322
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$584K 0.04%
40,250
– –
REZ icon
323
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$584K 0.04%
8,912
-623
-7% -$41.7K
SCHX icon
324
Schwab US Large- Cap ETF
SCHX
$70.3B
$577K 0.04%
+67,086
New +$575K
PAA icon
325
Plains All American Pipeline
PAA
$17.6B
$573K 0.04%
18,250
+1,269
+7% +$36.3K
11 12
13
14 15

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.