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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
ET icon
326
Energy Transfer Partners
ET
$69.5B
$764K 0.04%
38,723
+3,858
+11% +$72.7K
JRO
327
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$762K 0.04%
64,821
-59,734
-48% -$729K
FUN icon
328
Cedar Fair
FUN
$1.91B
$757K 0.04%
11,159
-236
-2% -$15.5K
SCHV
329
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$754K 0.04%
+45,543
New +$749K
NZF icon
330
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$750K 0.04%
52,104
-4,320
-8% -$61.6K
NMZ icon
331
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$748K 0.04%
56,920
+14,692
+35% +$191K
LMBS icon
332
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$739K 0.04%
+14,202
New +$741K
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$8.14B
$736K 0.04%
5,233
-575
-10% -$79.7K
KKR icon
334
KKR & Co
KKR
$92.2B
$734K 0.04%
40,244
+9,802
+32% +$174K
TJX icon
335
TJX Companies
TJX
$178B
$733K 0.04%
18,526
+10,304
+125% +$397K
CORP icon
336
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$731K 0.04%
7,097
+2,011
+40% +$207K
LBTYK icon
337
Liberty Global Class C
LBTYK
$3.4B
$730K 0.04%
+20,838
New +$718K
FCX icon
338
Freeport-McMoran
FCX
$88.6B
$729K 0.04%
54,530
+26,545
+95% +$381K
STT icon
339
State Street
STT
$50.2B
$723K 0.04%
9,077
+228
+3% +$18.1K
IBDH
340
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$719K 0.04%
28,550
+17,650
+162% +$444K
AVGO icon
341
Broadcom
AVGO
$1.81T
$718K 0.04%
32,790
+15,250
+87% +$314K
PDI icon
342
PIMCO Dynamic Income Fund
PDI
$7.42B
$714K 0.04%
24,753
+12,480
+102% +$354K
DFE icon
343
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$705K 0.04%
11,934
+275
+2% +$15.8K
VGIT icon
344
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$702K 0.04%
10,910
+727
+7% +$46.6K
IAU icon
345
iShares Gold Trust
IAU
$62.5B
$699K 0.04%
29,113
+12,119
+71% +$285K
LHX icon
346
L3Harris
LHX
$56.9B
$692K 0.04%
6,222
+621
+11% +$66.4K
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$82.3B
$690K 0.04%
12,746
+6,424
+102% +$346K
ACGL icon
348
Arch Capital
ACGL
$37.2B
$685K 0.04%
21,672
– –
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$71.3B
$683K 0.04%
72,792
-474
-0.6% -$4.38K
SJNK icon
350
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$680K 0.04%
24,313
+4,803
+25% +$134K
12 13
14
15 16

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 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.