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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
IEV icon
376
iShares Europe ETF
IEV
$1.64B
$816K 0.04%
17,407
+3,023
+21% +$138K
FTA icon
377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$815K 0.04%
15,938
+552
+4% +$27.8K
AMT icon
378
American Tower
AMT
$79.9B
$812K 0.04%
5,940
+1,125
+23% +$157K
IHI icon
379
iShares US Medical Devices ETF
IHI
$3.14B
$810K 0.04%
29,082
+15,186
+109% +$420K
LHX icon
380
L3Harris
LHX
$56.9B
$804K 0.04%
6,107
+22
+0.4% +$2.64K
TJX icon
381
TJX Companies
TJX
$178B
$791K 0.04%
21,458
+1,048
+5% +$37.3K
LMBS icon
382
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$790K 0.04%
15,200
-1,732
-10% -$90.3K
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$787K 0.04%
12,589
-4,010
-24% -$230K
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$786K 0.04%
29,636
+1,748
+6% +$46.9K
ELV icon
385
Elevance Health
ELV
$83.7B
$785K 0.04%
+4,135
New +$787K
JPS
386
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$782K 0.04%
75,122
+39,987
+114% +$410K
NZF icon
387
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$780K 0.04%
51,268
-583
-1% -$8.87K
NMZ icon
388
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$775K 0.04%
56,922
– –
VGIT icon
389
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$771K 0.04%
11,924
+584
+5% +$37.9K
AGN
390
DELISTED
Allergan plc
AGN
$771K 0.04%
3,763
+376
+11% +$87.4K
VTIP icon
391
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$768K 0.04%
15,523
-4,545
-23% -$225K
GSK icon
392
GSK
GSK
$108B
$766K 0.04%
15,095
-2,867
-16% -$145K
KKR icon
393
KKR & Co
KKR
$92.2B
$759K 0.04%
37,319
-15,401
-29% -$292K
NAD icon
394
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$752K 0.04%
53,027
-22,533
-30% -$321K
IYG icon
395
iShares US Financial Services ETF
IYG
$2.18B
$751K 0.04%
18,795
-867
-4% -$33.2K
IWY icon
396
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$742K 0.04%
10,940
+2,892
+36% +$192K
SYY icon
397
Sysco
SYY
$40.7B
$742K 0.04%
13,745
-1,870
-12% -$97.3K
CB icon
398
Chubb
CB
$141B
$741K 0.04%
5,199
-1,944
-27% -$281K
CMI icon
399
Cummins
CMI
$88.5B
$739K 0.03%
4,398
-5,418
-55% -$877K
XAR icon
400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$735K 0.03%
9,211
+2,313
+34% +$173K
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 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.