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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
PMPT
351
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$678K 0.04%
27,304
+11,630
+74% +$286K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$677K 0.04%
26,388
+3,784
+17% +$94.5K
MS icon
353
Morgan Stanley
MS
$322B
$676K 0.04%
15,777
+614
+4% +$27.2K
NVG icon
354
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$676K 0.04%
46,254
+1,283
+3% +$18.6K
EMLP icon
355
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$673K 0.04%
26,603
+7,474
+39% +$189K
MMD
356
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$671K 0.04%
34,850
+10,850
+45% +$205K
PRK icon
357
Park National Corp
PRK
$3.82B
$671K 0.04%
6,379
-35
-0.5% -$3.83K
SCHF icon
358
Schwab International Equity ETF
SCHF
$64.8B
$669K 0.04%
44,826
+22,286
+99% +$324K
SPXC icon
359
SPX Corp
SPXC
$9.47B
$654K 0.04%
+26,958
New +$668K
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$653K 0.04%
11,986
+3,634
+44% +$197K
CWB icon
361
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
$651K 0.04%
13,532
+6,783
+101% +$321K
PRU icon
362
Prudential Financial
PRU
$43B
$651K 0.04%
6,103
+77
+1% +$8.31K
MLPI
363
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$649K 0.04%
22,252
+6,411
+40% +$187K
IBDL
364
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$641K 0.04%
25,200
+14,200
+129% +$360K
IYG icon
365
iShares US Financial Services ETF
IYG
$2.15B
$640K 0.04%
17,595
+1,323
+8% +$48.5K
CSX icon
366
CSX Corp
CSX
$93.6B
$639K 0.04%
41,160
+3,948
+11% +$60.2K
BPL
367
DELISTED
Buckeye Partners, L.P.
BPL
$636K 0.04%
9,271
+176
+2% +$12K
GAB icon
368
Gabelli Equity Trust
GAB
$1.75B
$625K 0.04%
107,997
+17,331
+19% +$98.3K
FTSM icon
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$622K 0.04%
+10,380
New +$622K
PCY icon
370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$620K 0.04%
21,320
+9,255
+77% +$267K
IP icon
371
International Paper
IP
$22.7B
$616K 0.03%
12,800
+2,213
+21% +$111K
VAW icon
372
Vanguard Materials ETF
VAW
$2.99B
$616K 0.03%
5,178
+2,055
+66% +$242K
PPG icon
373
PPG Industries
PPG
$24.9B
$614K 0.03%
5,842
+497
+9% +$50.3K
FTA icon
374
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$611K 0.03%
12,386
+171
+1% +$8.31K
SSO icon
375
ProShares Ultra S&P500
SSO
$7.59B
$609K 0.03%
57,464
– –
13 14
15
16 17

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MOACM
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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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
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HI
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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.