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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
DLTR icon
301
Dollar Tree
DLTR
$24.4B
$1.22M 0.06%
14,101
+10
+0.1% +$763
DFE icon
302
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.21M 0.06%
17,343
+3,575
+26% +$240K
LUMN icon
303
Lumen
LUMN
$6.24B
$1.2M 0.06%
63,237
-105,225
-62% -$2.22M
SHM icon
304
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.19M 0.06%
24,407
-987
-4% -$48.1K
IYH icon
305
iShares US Healthcare ETF
IYH
$3.46B
$1.16M 0.05%
33,840
+12,720
+60% +$429K
LRGF icon
306
iShares US Equity Factor ETF
LRGF
$3.55B
$1.16M 0.05%
38,582
+10,079
+35% +$295K
ADBE icon
307
Adobe
ADBE
$101B
$1.13M 0.05%
7,579
+296
+4% +$44.2K
HOG icon
308
Harley-Davidson
HOG
$2.69B
$1.13M 0.05%
23,457
-16,325
-41% -$795K
FRI icon
309
First Trust S&P REIT Index Fund
FRI
$195M
$1.13M 0.05%
48,503
-2,221
-4% -$51.8K
BNY
310
Bank of New York Mellon
BNY
$106B
$1.12M 0.05%
+21,108
New +$1.11M
WM icon
311
Waste Management
WM
$96.4B
$1.12M 0.05%
14,276
-1,140
-7% -$86.6K
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.11M 0.05%
12,794
+1,266
+11% +$101K
CXW icon
313
CoreCivic
CXW
$3.05B
$1.1M 0.05%
41,195
+800
+2% +$21.3K
HEI icon
314
HEICO Corp
HEI
$50.4B
$1.1M 0.05%
+23,959
New +$1.02M
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.14B
$1.1M 0.05%
21,892
+328
+2% +$16.6K
FTCS icon
316
First Trust Capital Strength ETF
FTCS
$8.03B
$1.1M 0.05%
+23,216
New +$1.08M
BTI icon
317
British American Tobacco
BTI
$134B
$1.1M 0.05%
+17,596
New +$1.14M
EEMV icon
318
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.09M 0.05%
18,751
+947
+5% +$54.4K
TXT icon
319
Textron
TXT
$15.8B
$1.09M 0.05%
20,182
-1,992
-9% -$99K
KHC icon
320
Kraft Heinz
KHC
$32.1B
$1.08M 0.05%
13,869
-1,783
-11% -$149K
IBDM
321
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.07M 0.05%
42,755
+23,405
+121% +$586K
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.05%
15,021
-806
-5% -$55.6K
IYW icon
323
iShares US Technology ETF
IYW
$23.1B
$1.07M 0.05%
28,452
+1,692
+6% +$62K
AET
324
DELISTED
Aetna Inc
AET
$1.06M 0.05%
6,690
-3,881
-37% -$606K
MRSH
325
Marsh
MRSH
$90.9B
$1.05M 0.05%
+12,560
New +$996K
11 12
13
14 15

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
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CB
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PEA
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MC
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HI
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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.