We are live on ! Find out more
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
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
$549K 0.03%
11,781
+76
+0.6% +$3.21K
SYK icon
402
Stryker
SYK
$135B
$546K 0.03%
4,147
+503
+14% +$63.5K
IYR icon
403
iShares US Real Estate ETF
IYR
$4.74B
$544K 0.03%
6,926
-27,801
-80% -$2.17M
NUE icon
404
Nucor
NUE
$58.3B
$543K 0.03%
9,085
+4,649
+105% +$284K
GWW icon
405
W.W. Grainger
GWW
$64.1B
$541K 0.03%
2,326
+578
+33% +$142K
IGOV icon
406
iShares International Treasury Bond ETF
IGOV
$1.51B
$530K 0.03%
11,588
-28
-0.2% -$1.27K
IYY icon
407
iShares Dow Jones US ETF
IYY
$2.91B
$530K 0.03%
8,960
+208
+2% +$12.1K
SCHA icon
408
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$525K 0.03%
33,316
+11,284
+51% +$177K
BSCH
409
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$525K 0.03%
23,221
-1,339
-5% -$30.3K
BBN icon
410
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$522K 0.03%
23,314
+315
+1% +$6.97K
SPYG icon
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$522K 0.03%
18,356
+5,892
+47% +$163K
SMDV icon
412
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$521K 0.03%
+9,816
New +$519K
GGB icon
413
Gerdau
GGB
$9.54B
$518K 0.03%
189,000
– –
HPE icon
414
Hewlett Packard
HPE
$59.2B
$516K 0.03%
+37,446
New +$503K
AMT icon
415
American Tower
AMT
$80.6B
$512K 0.03%
4,216
+791
+23% +$87K
BLK icon
416
Blackrock
BLK
$170B
$510K 0.03%
1,331
+311
+30% +$119K
SDOG icon
417
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$509K 0.03%
11,849
+5,012
+73% +$216K
DCT
418
DELISTED
DCT Industrial Trust Inc.
DCT
$503K 0.03%
10,455
– –
IHIT
419
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$502K 0.03%
+50,000
New +$502K
AMZA icon
420
InfraCap MLP ETF
AMZA
$474M
$498K 0.03%
+4,455
New +$495K
DFS
421
DELISTED
Discover Financial Services
DFS
$498K 0.03%
7,282
+1,717
+31% +$121K
IWY icon
422
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$498K 0.03%
+8,086
New +$483K
MHD icon
423
BlackRock MuniHoldings Fund
MHD
$603M
$497K 0.03%
30,000
– –
SHW icon
424
Sherwin-Williams
SHW
$84.7B
$496K 0.03%
4,800
+2,031
+73% +$205K
LVLT
425
DELISTED
Level 3 Communications Inc
LVLT
$494K 0.03%
+8,632
New +$499K
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 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.