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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
+3.98%
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
ROK icon
426
Rockwell Automation
ROK
$51B
$489K 0.03%
3,141
+1,313
+72% +$196K
FXG icon
427
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$488K 0.03%
10,586
-441
-4% -$20.4K
SMLF icon
428
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$486K 0.03%
+13,679
New +$488K
HPQ icon
429
HP
HPQ
$26.1B
$484K 0.03%
27,048
+16,716
+162% +$270K
DGT icon
430
State Street SPDR Global Dow ETF
DGT
$609M
$483K 0.03%
6,490
+1,813
+39% +$132K
SCHB icon
431
Schwab US Broad Market ETF
SCHB
$42.6B
$483K 0.03%
+50,796
New +$477K
SHPG
432
DELISTED
Shire pic
SHPG
$482K 0.03%
2,767
+91
+3% +$15.9K
WY icon
433
Weyerhaeuser
WY
$17.6B
$481K 0.03%
14,158
+3,901
+38% +$127K
EMN icon
434
Eastman Chemical
EMN
$7.68B
$480K 0.03%
5,938
+467
+9% +$36.7K
FTC icon
435
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$477K 0.03%
9,069
+285
+3% +$14.7K
HTD
436
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$476K 0.03%
19,333
-602
-3% -$14.6K
FGD icon
437
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$475K 0.03%
19,377
+2,350
+14% +$56.9K
CWI icon
438
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$473K 0.03%
+20,784
New +$459K
HRL icon
439
Hormel Foods
HRL
$14.3B
$469K 0.03%
13,536
+3,091
+30% +$110K
RWO icon
440
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$465K 0.03%
9,880
+831
+9% +$39.2K
TWX
441
DELISTED
Time Warner Inc
TWX
$464K 0.03%
4,746
+110
+2% +$10.6K
UGA icon
442
United States Gasoline Fund
UGA
$145M
$463K 0.03%
16,960
– –
K
443
DELISTED
Kellanova
K
$462K 0.03%
6,782
-12,051
-64% -$832K
TSLA icon
444
Tesla
TSLA
$1.2T
$462K 0.03%
24,900
-1,065
-4% -$18K
JHB
445
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$459K 0.03%
45,850
+30,500
+199% +$306K
NOV icon
446
NOV
NOV
$7.06B
$457K 0.03%
+11,408
New +$445K
AMP icon
447
Ameriprise Financial
AMP
$48.2B
$448K 0.03%
3,455
+58
+2% +$7.18K
IYE icon
448
iShares US Energy ETF
IYE
$1.73B
$448K 0.03%
11,624
-1,487
-11% -$59.2K
STEW
449
SRH Total Return Fund
STEW
$1.78B
$448K 0.03%
48,142
-243
-0.5% -$2.24K
MKL icon
450
Markel Group
MKL
$25.4B
$447K 0.03%
458
+16
+4% +$15.1K
16 17
18
19 20

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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 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.