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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
ECL icon
376
Ecolab
ECL
$79.2B
$607K 0.03%
4,846
+2,337
+93% +$286K
FE icon
377
FirstEnergy
FE
$28.8B
$607K 0.03%
19,072
+76
+0.4% +$2.34K
ZROZ icon
378
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$607K 0.03%
5,465
-200
-4% -$22K
PCI
379
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$605K 0.03%
28,224
+496
+2% +$10.3K
UNIT
380
Uniti Group
UNIT
$2.51B
$596K 0.03%
23,051
+10,444
+83% +$278K
DE icon
381
Deere & Co
DE
$170B
$594K 0.03%
5,459
+171
+3% +$18.5K
RTN
382
DELISTED
Raytheon Company
RTN
$594K 0.03%
3,898
+546
+16% +$82.1K
FLOW
383
DELISTED
SPX FLOW, Inc.
FLOW
$592K 0.03%
+17,046
New +$582K
PAA icon
384
Plains All American Pipeline
PAA
$17.5B
$591K 0.03%
18,687
+361
+2% +$11.4K
BABA icon
385
Alibaba
BABA
$275B
$585K 0.03%
5,427
-140
-3% -$14.2K
MUC icon
386
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$585K 0.03%
41,278
+81
+0.2% +$1.15K
VAC icon
387
Marriott Vacations Worldwide
VAC
$3.49B
$585K 0.03%
5,858
+15
+0.3% +$1.35K
ES icon
388
Eversource Energy
ES
$28.4B
$576K 0.03%
9,795
+749
+8% +$42.6K
OUNZ icon
389
VanEck Merk Gold Trust
OUNZ
$2.49B
$575K 0.03%
46,631
-941
-2% -$11.4K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$573K 0.03%
8,259
+1,282
+18% +$86.1K
MON
391
DELISTED
Monsanto Co
MON
$573K 0.03%
5,063
+2,419
+91% +$268K
KEY icon
392
KeyCorp
KEY
$24.3B
$572K 0.03%
32,173
+4,276
+15% +$78.3K
BJZ
393
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$571K 0.03%
37,650
+750
+2% +$11.3K
FPF
394
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$570K 0.03%
24,517
+2,672
+12% +$61.9K
IGE icon
395
iShares North American Natural Resources ETF
IGE
$737M
$567K 0.03%
16,540
+1,863
+13% +$65.5K
HAL icon
396
Halliburton
HAL
$26.5B
$561K 0.03%
11,409
+681
+6% +$36.6K
TT icon
397
Trane Technologies
TT
$102B
$561K 0.03%
6,894
+198
+3% +$15.7K
AB icon
398
AllianceBernstein
AB
$3.5B
$556K 0.03%
24,327
+3,735
+18% +$86.6K
BF.B icon
399
Brown-Forman Class B
BF.B
$13.2B
$554K 0.03%
18,736
+19
+0.1% +$565
MPC icon
400
Marathon Petroleum
MPC
$91.7B
$549K 0.03%
10,853
-4,483
-29% -$223K
14 15
16
17 18

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 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.