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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 Morningstar 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
ACH
351
Accendra Health
ACH
$254M
$529K 0.04%
+15,241
New +$534K
CSF
352
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$527K 0.04%
14,689
+7,701
+110% +$271K
CFO icon
353
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$525K 0.04%
13,585
+6,983
+106% +$269K
HAL icon
354
Halliburton
HAL
$26.1B
$524K 0.04%
11,674
-738
-6% -$32.2K
FXH icon
355
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$522K 0.04%
8,577
+12
+0.1% +$730
BABA icon
356
Alibaba
BABA
$276B
$519K 0.04%
4,905
+282
+6% +$26.1K
FVC icon
357
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$518K 0.03%
24,253
+13,106
+118% +$278K
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
$516K 0.03%
18,150
+491
+3% +$14.3K
KAMN
359
DELISTED
Kaman Corp
KAMN
$514K 0.03%
+11,708
New +$512K
VTV icon
360
Vanguard Morningstar Value ETF
VTV
$188B
$509K 0.03%
5,851
+1,259
+27% +$110K
DCT
361
DELISTED
DCT Industrial Trust Inc.
DCT
$507K 0.03%
10,443
-3,873
-27% -$188K
PRU icon
362
Prudential Financial
PRU
$42.6B
$504K 0.03%
6,178
+367
+6% +$28.2K
SSO icon
363
ProShares Ultra S&P500
SSO
$7.52B
$504K 0.03%
56,824
+3,048
+6% +$26.9K
FPE icon
364
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$502K 0.03%
25,680
-700
-3% -$13.7K
IYH icon
365
iShares US Healthcare ETF
IYH
$3.44B
$501K 0.03%
16,685
+1,345
+9% +$41.1K
ES icon
366
Eversource Energy
ES
$28.1B
$498K 0.03%
9,186
-95
-1% -$5.36K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$497K 0.03%
10,897
-5,104
-32% -$227K
AGN
368
DELISTED
Allergan plc
AGN
$496K 0.03%
+2,153
New +$526K
VAC icon
369
Marriott Vacations Worldwide
VAC
$3.53B
$488K 0.03%
6,649
+135
+2% +$10K
PRK icon
370
Park National Corp
PRK
$3.84B
$484K 0.03%
5,039
-1,290
-20% -$120K
EIX icon
371
Edison International
EIX
$30.3B
$480K 0.03%
6,646
+1,112
+20% +$83.4K
ELV icon
372
Elevance Health
ELV
$81.5B
$475K 0.03%
3,790
+769
+25% +$99.3K
FPF
373
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$474K 0.03%
20,315
+5,112
+34% +$120K
FLOW
374
DELISTED
SPX FLOW, Inc.
FLOW
$473K 0.03%
+15,291
New +$427K
NZF icon
375
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$469K 0.03%
29,803
-996
-3% -$15.8K
13 14
15
16 17

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.