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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 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
UGA icon
376
United States Gasoline Fund
UGA
$146M
$468K 0.03%
16,960
– –
ADI icon
377
Analog Devices
ADI
$172B
$460K 0.03%
7,144
+866
+14% +$53.7K
NOV icon
378
NOV
NOV
$6.84B
$458K 0.03%
12,460
-323
-3% -$10.8K
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$457K 0.03%
8,474
+1,426
+20% +$76.7K
HTD
380
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$454K 0.03%
18,570
– –
STEW
381
SRH Total Return Fund
STEW
$1.77B
$452K 0.03%
53,992
-20,705
-28% -$174K
IEX icon
382
IDEX
IEX
$17B
$449K 0.03%
4,797
-84
-2% -$7.58K
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
$449K 0.03%
11,773
+353
+3% +$14.6K
FTC icon
384
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$444K 0.03%
8,784
+1,289
+17% +$65.5K
DE icon
385
Deere & Co
DE
$165B
$443K 0.03%
5,195
-125
-2% -$10.2K
SRE icon
386
Sempra
SRE
$58.1B
$442K 0.03%
8,248
-326
-4% -$17.7K
STI
387
DELISTED
SunTrust Banks, Inc.
STI
$441K 0.03%
10,079
+2,793
+38% +$120K
IGE icon
388
iShares North American Natural Resources ETF
IGE
$733M
$440K 0.03%
12,756
+31
+0.2% +$1.04K
PCN
389
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$438K 0.03%
28,571
– –
EEP
390
DELISTED
Enbridge Energy Partners
EEP
$438K 0.03%
17,224
+1,063
+7% +$25.5K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10B
$437K 0.03%
6,595
+45
+0.7% +$2.78K
CEM
392
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$433K 0.03%
5,318
+1,172
+28% +$93.6K
IYY icon
393
iShares Dow Jones US ETF
IYY
$2.89B
$429K 0.03%
7,908
-7,778
-50% -$421K
IBB icon
394
iShares Biotechnology ETF
IBB
$9.45B
$427K 0.03%
4,425
+282
+7% +$26.8K
AB icon
395
AllianceBernstein
AB
$3.47B
$426K 0.03%
18,692
+225
+1% +$5.09K
XHR
396
Xenia Hotels & Resorts
XHR
$2.01B
$421K 0.03%
27,764
-13,651
-33% -$231K
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$186B
$417K 0.03%
7,561
-3,605
-32% -$195K
SCHW
398
Charles Schwab
SCHW
$182B
$416K 0.03%
+13,176
New +$386K
EMLP icon
399
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$415K 0.03%
16,388
+5,298
+48% +$132K
MHK icon
400
Mohawk Industries
MHK
$6.91B
$411K 0.03%
2,054
-2,482
-55% -$510K
14 15
16
17 18

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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 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.