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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
GS icon
326
Goldman Sachs
GS
$289B
$571K 0.04%
3,538
-428
-11% -$69.6K
BKNG icon
327
Booking.com
BKNG
$156B
$569K 0.04%
9,675
+1,150
+13% +$64.1K
BF.B icon
328
Brown-Forman Class B
BF.B
$13.5B
$568K 0.04%
+18,713
New +$581K
LNT icon
329
Alliant Energy
LNT
$18.6B
$568K 0.04%
14,822
+371
+3% +$14.6K
BHK icon
330
BlackRock Core Bond Trust
BHK
$644M
$564K 0.04%
39,655
+1,146
+3% +$16.2K
FTA icon
331
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$563K 0.04%
13,215
+841
+7% +$35.3K
OUNZ icon
332
VanEck Merk Gold Trust
OUNZ
$2.51B
$563K 0.04%
43,126
+6,000
+16% +$79.4K
FE icon
333
FirstEnergy
FE
$28.4B
$561K 0.04%
16,964
-916
-5% -$31.1K
YUM icon
334
Yum! Brands
YUM
$41.9B
$561K 0.04%
8,592
+1,428
+20% +$91.1K
PPG icon
335
PPG Industries
PPG
$24.9B
$559K 0.04%
5,404
+787
+17% +$82.6K
BSCH
336
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$557K 0.04%
24,555
-44
-0.2% -$999
RTN
337
DELISTED
Raytheon Company
RTN
$556K 0.04%
4,086
+60
+1% +$8.34K
TOWN icon
338
Towne Bank
TOWN
$3.54B
$555K 0.04%
23,093
– –
CLC
339
DELISTED
Clarcor
CLC
$545K 0.04%
+8,389
New +$530K
SJNK icon
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$544K 0.04%
19,647
+163
+0.8% +$4.46K
BBWI icon
341
Bath & Body Works
BBWI
$3.97B
$543K 0.04%
9,492
+70
+0.7% +$4.13K
BNY
342
Bank of New York Mellon
BNY
$103B
$541K 0.04%
13,565
+7,779
+134% +$311K
IAU icon
343
iShares Gold Trust
IAU
$62.8B
$540K 0.04%
21,290
+7,035
+49% +$181K
TGT icon
344
Target
TGT
$66.3B
$539K 0.04%
7,841
-500
-6% -$35.8K
BTI icon
345
British American Tobacco
BTI
$136B
$538K 0.04%
8,432
+460
+6% +$29.2K
C icon
346
Citigroup
C
$213B
$537K 0.04%
11,363
-838
-7% -$38.1K
IVE icon
347
iShares S&P 500 Value ETF
IVE
$49.1B
$535K 0.04%
5,635
+723
+15% +$68.8K
APA icon
348
APA Corp
APA
$13B
$534K 0.04%
+8,356
New +$457K
LHX icon
349
L3Harris
LHX
$55.4B
$532K 0.04%
5,805
-425
-7% -$37.8K
SPXC icon
350
SPX Corp
SPXC
$9.39B
$530K 0.04%
+26,300
New +$466K
12 13
14
15 16

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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 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.