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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
+3.98%
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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.28B
$891K 0.05%
28,321
-3,911
-12% -$121K
KSU
302
DELISTED
Kansas City Southern
KSU
$891K 0.05%
+10,387
New +$890K
AN icon
303
AutoNation
AN
$7.37B
$889K 0.05%
+21,020
New +$1M
GSK icon
304
GSK
GSK
$108B
$884K 0.05%
16,777
+7,267
+76% +$369K
CL icon
305
Colgate-Palmolive
CL
$74.2B
$880K 0.05%
12,019
-11,090
-48% -$776K
OXY icon
306
Occidental Petroleum
OXY
$53.6B
$873K 0.05%
13,777
+7,737
+128% +$515K
LLY icon
307
Eli Lilly
LLY
$1.09T
$860K 0.05%
10,225
+585
+6% +$46.9K
C icon
308
Citigroup
C
$222B
$856K 0.05%
14,308
+3,331
+30% +$197K
EOS
309
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$855K 0.05%
63,290
+2,015
+3% +$27.1K
TXN icon
310
Texas Instruments
TXN
$253B
$852K 0.05%
10,578
+1,916
+22% +$148K
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$845K 0.05%
15,142
+2,940
+24% +$167K
IBB icon
312
iShares Biotechnology ETF
IBB
$9.55B
$833K 0.05%
8,526
+2,517
+42% +$241K
ACH
313
Accendra Health
ACH
$249M
$833K 0.05%
+24,080
New +$860K
IFLN
314
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$831K 0.05%
44,195
+21,149
+92% +$398K
JHY
315
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$817K 0.05%
80,592
+31,967
+66% +$326K
CIZ
316
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$812K 0.05%
26,470
+1,867
+8% +$55.3K
NVDA icon
317
NVIDIA
NVDA
$4.77T
$811K 0.05%
297,800
+39,760
+15% +$106K
BSJJ
318
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$806K 0.05%
32,897
+3,413
+12% +$83.1K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$803K 0.05%
+15,260
New +$802K
AGN
320
DELISTED
Allergan plc
AGN
$796K 0.05%
3,333
+1,158
+53% +$270K
PARA
321
DELISTED
Paramount Global Class B
PARA
$793K 0.04%
11,429
-60
-0.5% -$3.94K
PH icon
322
Parker-Hannifin
PH
$125B
$790K 0.04%
4,927
-820
-14% -$124K
FDL icon
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$783K 0.04%
27,178
+1,913
+8% +$54.6K
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$773K 0.04%
6,802
+80
+1% +$9.01K
SYY icon
325
Sysco
SYY
$40.8B
$767K 0.04%
14,779
+3,338
+29% +$177K
11 12
13
14 15

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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.