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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
CSX icon
426
CSX Corp
CSX
$94B
$378K 0.03%
37,152
-9,648
-21% -$91.2K
KR icon
427
Kroger
KR
$36.7B
$376K 0.03%
12,681
-1,484
-10% -$49.3K
BGS icon
428
B&G Foods
BGS
$303M
$374K 0.03%
7,598
+526
+7% +$25.3K
PNQI icon
429
Invesco NASDAQ Internet ETF
PNQI
$527M
$371K 0.03%
21,145
– –
BSCG
430
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$370K 0.03%
16,786
-202
-1% -$4.46K
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$368K 0.02%
23,291
-575
-2% -$8.54K
FPX icon
432
First Trust US Equity Opportunities ETF
FPX
$1.43B
$363K 0.02%
6,684
-175
-3% -$9.34K
SOR
433
Source Capital
SOR
$375M
$363K 0.02%
9,877
-2,211
-18% -$81.4K
FDS icon
434
Factset
FDS
$10B
$362K 0.02%
2,233
+82
+4% +$14.1K
BX icon
435
Blackstone
BX
$104B
$361K 0.02%
14,130
-894
-6% -$23.6K
WOOD icon
436
iShares Global Timber & Forestry ETF
WOOD
$264M
$360K 0.02%
7,171
– –
DAL icon
437
Delta Air Lines
DAL
$56.7B
$356K 0.02%
9,049
+1,001
+12% +$37.9K
KEY icon
438
KeyCorp
KEY
$23.8B
$356K 0.02%
29,283
+1,833
+7% +$21.9K
SCHH icon
439
Schwab US REIT ETF
SCHH
$11.7B
$355K 0.02%
+16,660
New +$365K
ECL icon
440
Ecolab
ECL
$79.8B
$350K 0.02%
2,877
+334
+13% +$40.3K
ORLY icon
441
O'Reilly Automotive
ORLY
$75.1B
$349K 0.02%
18,705
-4,065
-18% -$76.2K
SCHZ icon
442
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$340K 0.02%
12,672
+1,154
+10% +$31K
NLY icon
443
Annaly Capital Management
NLY
$17.3B
$339K 0.02%
8,081
+1,840
+29% +$79.7K
SCHE icon
444
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$339K 0.02%
+14,695
New +$332K
CET
445
Central Securities Corp
CET
$1.54B
$338K 0.02%
15,908
-2,178
-12% -$44.8K
DEO icon
446
Diageo
DEO
$49.6B
$337K 0.02%
2,905
+106
+4% +$12.1K
MPT
447
Medical Properties Trust
MPT
$2.84B
$335K 0.02%
22,656
-5,276
-19% -$79.8K
CIZ
448
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$335K 0.02%
+11,196
New +$331K
WPZ
449
DELISTED
Williams Partners L.P.
WPZ
$335K 0.02%
9,008
+268
+3% +$9.86K
AON icon
450
Aon
AON
$80.6B
$334K 0.02%
+2,965
New +$327K
16 17
18
19 20

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MOACM
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MERSOM
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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
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HI
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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.