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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
DBEF icon
426
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$658K 0.03%
21,200
+6,877
+48% +$208K
PRU icon
427
Prudential Financial
PRU
$43B
$657K 0.03%
6,181
-496
-7% -$53K
SCHE icon
428
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$657K 0.03%
24,420
+7,601
+45% +$201K
OHI icon
429
Omega Healthcare
OHI
$15.4B
$656K 0.03%
20,569
+2,419
+13% +$77.5K
IP icon
430
International Paper
IP
$23.3B
$655K 0.03%
12,181
-1,193
-9% -$62.7K
ES icon
431
Eversource Energy
ES
$28.4B
$652K 0.03%
10,782
+792
+8% +$48.9K
DEO icon
432
Diageo
DEO
$49.4B
$649K 0.03%
4,909
+51
+1% +$6.59K
WAL icon
433
Western Alliance Bancorporation
WAL
$9.13B
$648K 0.03%
12,209
+8,005
+190% +$393K
FPF
434
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$645K 0.03%
26,102
+504
+2% +$12.4K
BOTZ icon
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$644K 0.03%
+29,592
New +$598K
SKYY icon
436
First Trust Cloud Computing ETF
SKYY
$2.82B
$643K 0.03%
15,350
+1,542
+11% +$63K
FEP icon
437
First Trust Europe AlphaDEX Fund
FEP
$515M
$642K 0.03%
+17,038
New +$620K
DWLD icon
438
Davis Select Worldwide ETF
DWLD
$600M
$639K 0.03%
26,155
+3,460
+15% +$80.9K
SCHV
439
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$637K 0.03%
36,888
-8,874
-19% -$150K
ZROZ icon
440
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$637K 0.03%
5,465
– –
FTC icon
441
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$636K 0.03%
11,068
+1,240
+13% +$69.3K
NLY icon
442
Annaly Capital Management
NLY
$17.4B
$633K 0.03%
+12,979
New +$635K
PKG icon
443
Packaging Corp of America
PKG
$22.6B
$631K 0.03%
5,505
-113
-2% -$12.6K
DE icon
444
Deere & Co
DE
$173B
$630K 0.03%
5,014
+694
+16% +$85.6K
ETW
445
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$630K 0.03%
53,237
+9,765
+22% +$114K
BLK icon
446
Blackrock
BLK
$170B
$627K 0.03%
1,402
-45
-3% -$19.2K
SSO icon
447
ProShares Ultra S&P500
SSO
$7.75B
$627K 0.03%
51,872
-6,184
-11% -$71.7K
VFH icon
448
Vanguard Financials ETF
VFH
$13.6B
$627K 0.03%
9,595
+2,484
+35% +$157K
FXG icon
449
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$626K 0.03%
13,717
-408
-3% -$18.9K
IGOV icon
450
iShares International Treasury Bond ETF
IGOV
$1.51B
$626K 0.03%
12,704
+1,162
+10% +$57.2K
16 17
18
19 20

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MOACM
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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
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CB
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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 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.