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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
CSX icon
401
CSX Corp
CSX
$94.2B
$733K 0.03%
40,542
-5,805
-13% -$99.6K
ECL icon
402
Ecolab
ECL
$79.6B
$733K 0.03%
5,699
-204
-3% -$26.8K
PGHY icon
403
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$728K 0.03%
29,996
+1,791
+6% +$43.5K
VAC icon
404
Marriott Vacations Worldwide
VAC
$3.52B
$728K 0.03%
5,846
+100
+2% +$11.5K
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$724K 0.03%
6,215
-158
-2% -$18.3K
RDVY icon
406
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$716K 0.03%
25,692
+11,067
+76% +$302K
HYZD icon
407
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$713K 0.03%
29,526
+1,469
+5% +$35.3K
VOD icon
408
Vodafone
VOD
$37.7B
$710K 0.03%
24,949
-31,266
-56% -$905K
DEUS icon
409
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$706K 0.03%
23,392
-148
-0.6% -$4.37K
ADI icon
410
Analog Devices
ADI
$178B
$705K 0.03%
+8,186
New +$660K
FUN icon
411
Cedar Fair
FUN
$1.91B
$701K 0.03%
10,938
-224
-2% -$15K
IYF icon
412
iShares US Financials ETF
IYF
$4.74B
$701K 0.03%
12,510
-814
-6% -$44.4K
PRK icon
413
Park National Corp
PRK
$3.75B
$700K 0.03%
6,479
– –
MMD
414
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$699K 0.03%
34,850
– –
NVG icon
415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$692K 0.03%
44,975
-1,046
-2% -$16.2K
WD icon
416
Walker & Dunlop
WD
$1.75B
$688K 0.03%
+13,147
New +$641K
DFNL icon
417
Davis Select Financial ETF
DFNL
$467M
$686K 0.03%
30,332
+8,033
+36% +$177K
MUC icon
418
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$685K 0.03%
46,253
+4,921
+12% +$72.9K
BAX icon
419
Baxter International
BAX
$12.6B
$683K 0.03%
+10,878
New +$672K
TGT icon
420
Target
TGT
$65.5B
$679K 0.03%
+11,507
New +$644K
ET icon
421
Energy Transfer Partners
ET
$69.5B
$663K 0.03%
38,169
-406
-1% -$7.1K
OLED icon
422
Universal Display
OLED
$3.85B
$663K 0.03%
5,148
+594
+13% +$71.9K
SCHX icon
423
Schwab US Large- Cap ETF
SCHX
$71.3B
$661K 0.03%
66,102
-7,656
-10% -$75.1K
SDOG icon
424
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$660K 0.03%
14,972
-820
-5% -$35.3K
SDIV icon
425
Global X SuperDividend ETF
SDIV
$1.22B
$659K 0.03%
9,971
+4,247
+74% +$277K
15 16
17
18 19

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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.