We are live on ! Find out more
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
TRV icon
326
Travelers Companies
TRV
$82.9B
$1.05M 0.05%
+8,576
New +$1.07M
HAS icon
327
Hasbro
HAS
$13.6B
$1.04M 0.05%
+10,665
New +$1.08M
MMU
328
Western Asset Managed Municipals Fund
MMU
$549M
$1.04M 0.05%
74,324
-841
-1% -$11.9K
STZ icon
329
Constellation Brands
STZ
$22.5B
$1.04M 0.05%
5,203
+2,899
+126% +$574K
VOE icon
330
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.04M 0.05%
9,809
+5,510
+128% +$572K
CPRT icon
331
Copart
CPRT
$28.4B
$1.03M 0.05%
119,960
+356
+0.3% +$2.85K
FLRN icon
332
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.02M 0.05%
+33,213
New +$1.02M
JHY
333
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1.02M 0.05%
100,494
+8,653
+9% +$87.4K
KMI icon
334
Kinder Morgan
KMI
$70.3B
$1.01M 0.05%
52,483
-6,102
-10% -$119K
ETP
335
DELISTED
Energy Transfer Partners, L.P.
ETP
$992K 0.05%
54,238
+4,648
+9% +$90.2K
L icon
336
Loews
L
$24.6B
$986K 0.05%
20,600
-2,220
-10% -$106K
SLB icon
337
SLB Ltd
SLB
$74.2B
$974K 0.05%
13,960
-11,328
-45% -$749K
GXC icon
338
State Street SPDR S&P China ETF
GXC
$453M
$972K 0.05%
9,479
+5,378
+131% +$526K
CLX icon
339
Clorox
CLX
$12.1B
$971K 0.05%
7,361
+738
+11% +$99.2K
ENB icon
340
Enbridge
ENB
$121B
$969K 0.05%
23,157
-2,115
-8% -$86K
LLY icon
341
Eli Lilly
LLY
$1.09T
$964K 0.05%
11,273
-633
-5% -$51.9K
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$8.14B
$960K 0.05%
6,931
+1,443
+26% +$203K
PH icon
343
Parker-Hannifin
PH
$125B
$946K 0.04%
5,407
+280
+5% +$46K
RDIV icon
344
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$937K 0.04%
26,857
+1,101
+4% +$37.1K
JRO
345
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$936K 0.04%
79,135
-3,391
-4% -$39.8K
RTN
346
DELISTED
Raytheon Company
RTN
$927K 0.04%
4,968
+163
+3% +$28.7K
CAH icon
347
Cardinal Health
CAH
$54.5B
$926K 0.04%
13,841
-668
-5% -$47.2K
SYK icon
348
Stryker
SYK
$133B
$920K 0.04%
6,475
+288
+5% +$41.3K
SCG
349
DELISTED
Scana
SCG
$916K 0.04%
18,883
-2,261
-11% -$139K
GIL icon
350
Gildan
GIL
$9.58B
$911K 0.04%
+29,118
New +$891K
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 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.