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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
+3.5%
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
VAW icon
351
Vanguard Materials ETF
VAW
$3.05B
$909K 0.04%
7,072
+28
+0.4% +$3.48K
AFL icon
352
Aflac
AFL
$65.9B
$907K 0.04%
+22,288
New +$897K
CL icon
353
Colgate-Palmolive
CL
$74.2B
$889K 0.04%
12,208
+57
+0.5% +$4.11K
ROOF
354
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$885K 0.04%
32,695
-2,291
-7% -$62.1K
STT icon
355
State Street
STT
$50.2B
$884K 0.04%
9,257
+140
+2% +$13K
ED icon
356
Consolidated Edison
ED
$41.3B
$878K 0.04%
10,880
-190
-2% -$15.7K
BKNG icon
357
Booking.com
BKNG
$154B
$877K 0.04%
11,975
-2,900
-19% -$220K
VDE icon
358
Vanguard Energy ETF
VDE
$9.72B
$877K 0.04%
9,372
+7,033
+301% +$624K
KEY icon
359
KeyCorp
KEY
$24.3B
$870K 0.04%
46,236
+27
+0.1% +$489
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$867K 0.04%
27,988
+7,880
+39% +$240K
GAB icon
361
Gabelli Equity Trust
GAB
$1.76B
$863K 0.04%
136,845
+6,041
+5% +$36.9K
TRGP icon
362
Targa Resources
TRGP
$56.2B
$858K 0.04%
18,149
-664
-4% -$30.2K
AVGO icon
363
Broadcom
AVGO
$1.81T
$856K 0.04%
35,300
+990
+3% +$24.5K
PCG icon
364
PG&E
PCG
$39.2B
$855K 0.04%
12,560
+4,297
+52% +$294K
MPC icon
365
Marathon Petroleum
MPC
$89.3B
$853K 0.04%
15,213
+2,667
+21% +$143K
BIZD icon
366
VanEck BDC Income ETF
BIZD
$1.62B
$843K 0.04%
47,204
+461
+1% +$8.15K
HEFA icon
367
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$841K 0.04%
29,055
-3,916
-12% -$111K
TSLA icon
368
Tesla
TSLA
$1.21T
$841K 0.04%
36,975
+5,055
+16% +$117K
FDL icon
369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$840K 0.04%
28,939
+6,465
+29% +$184K
PCY icon
370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$838K 0.04%
28,142
+714
+3% +$21.1K
VIS icon
371
Vanguard Industrials ETF
VIS
$8.22B
$838K 0.04%
6,241
+2,287
+58% +$296K
CWB icon
372
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$837K 0.04%
16,385
+1,417
+9% +$71.7K
TSS
373
DELISTED
Total System Services, Inc.
TSS
$829K 0.04%
12,660
+8,215
+185% +$531K
SMLF icon
374
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$826K 0.04%
21,692
+3,949
+22% +$144K
BSJJ
375
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$821K 0.04%
33,218
-639
-2% -$15.7K
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
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.