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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
MKL icon
401
Markel Group
MKL
$25.2B
$411K 0.03%
442
-6
-1% -$5.6K
IYG icon
402
iShares US Financial Services ETF
IYG
$2.13B
$409K 0.03%
+13,995
New +$403K
GGB icon
403
Gerdau
GGB
$9.54B
$408K 0.03%
189,000
– –
PII icon
404
Polaris
PII
$3.83B
$407K 0.03%
5,260
+717
+16% +$62.3K
MON
405
DELISTED
Monsanto Co
MON
$406K 0.03%
3,975
-13,769
-78% -$1.44M
FXG icon
406
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$402K 0.03%
8,664
+123
+1% +$5.9K
NVDA icon
407
NVIDIA
NVDA
$4.6T
$401K 0.03%
233,840
+63,120
+37% +$93.2K
FBT icon
408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$398K 0.03%
3,995
+143
+4% +$14K
FGD icon
409
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$398K 0.03%
16,941
-189
-1% -$4.36K
FLOT icon
410
iShares Floating Rate Bond ETF
FLOT
$10.2B
$395K 0.03%
7,788
-105
-1% -$5.32K
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$392K 0.03%
4,812
+494
+11% +$38.5K
FXN icon
412
First Trust Energy AlphaDEX Fund
FXN
$379M
$392K 0.03%
25,400
-321
-1% -$4.75K
SYK icon
413
Stryker
SYK
$135B
$392K 0.03%
3,368
+530
+19% +$61.8K
SDIV icon
414
Global X SuperDividend ETF
SDIV
$1.21B
$391K 0.03%
6,076
+7
+0.1% +$448
GWW icon
415
W.W. Grainger
GWW
$64.2B
$388K 0.03%
1,724
+197
+13% +$44.3K
MLPI
416
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$388K 0.03%
13,652
+641
+5% +$17.9K
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$104B
$386K 0.03%
+27,348
New +$386K
BSJK
418
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$385K 0.03%
15,870
– –
FNDF icon
419
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$384K 0.03%
+15,217
New +$375K
IYF icon
420
iShares US Financials ETF
IYF
$4.65B
$384K 0.03%
8,544
+2,066
+32% +$92.6K
JHY
421
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$384K 0.03%
36,425
+4,100
+13% +$42.9K
SLYV icon
422
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$382K 0.03%
+7,120
New +$375K
KKR icon
423
KKR & Co
KKR
$89.1B
$381K 0.03%
26,701
+2,494
+10% +$35.4K
KRE icon
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$381K 0.03%
9,011
+150
+2% +$6.14K
IP icon
425
International Paper
IP
$22.6B
$380K 0.03%
8,374
+2,474
+42% +$109K
15 16
17
18 19

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 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.