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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 Morningstar 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
USO icon
451
United States Oil Fund
USO
$2.15B
$334K 0.02%
3,839
+1,157
+43% +$97.2K
NGG icon
452
National Grid
NGG
$79.3B
$332K 0.02%
4,840
-829
-15% -$57.3K
JPC icon
453
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$330K 0.02%
32,897
+17,120
+109% +$176K
SHV icon
454
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$330K 0.02%
2,990
+431
+17% +$47.6K
SWKS icon
455
Skyworks Solutions
SWKS
$9.21B
$330K 0.02%
4,332
-519
-11% -$36.2K
SMB icon
456
VanEck Short Muni ETF
SMB
$312M
$329K 0.02%
+18,600
New +$330K
AMP icon
457
Ameriprise Financial
AMP
$47.8B
$328K 0.02%
3,286
+23
+0.7% +$2.23K
MVT
458
DELISTED
BlackRock MuniVest Fund II
MVT
$326K 0.02%
19,000
– –
WPC icon
459
W.P. Carey
WPC
$17B
$326K 0.02%
5,165
+1,838
+55% +$123K
PIE icon
460
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$325K 0.02%
+19,909
New +$323K
BIP icon
461
Brookfield Infrastructure Partners
BIP
$19.6B
$323K 0.02%
+15,674
New +$301K
IYE icon
462
iShares US Energy ETF
IYE
$1.72B
$320K 0.02%
8,204
+260
+3% +$9.91K
DOC icon
463
Healthpeak Properties
DOC
$15.5B
$317K 0.02%
9,177
-526
-5% -$18.4K
KRG icon
464
Kite Realty
KRG
$5.86B
$317K 0.02%
11,427
+83
+0.7% +$2.38K
GAB icon
465
Gabelli Equity Trust
GAB
$1.73B
$314K 0.02%
57,441
+14,230
+33% +$78.5K
VBR icon
466
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$314K 0.02%
2,834
+310
+12% +$34K
CE icon
467
Celanese
CE
$4.82B
$313K 0.02%
4,700
+1,408
+43% +$92.1K
MORE
468
DELISTED
Monogram Residential Trust, Inc.
MORE
$313K 0.02%
29,398
-2,852
-9% -$29.7K
PAG icon
469
Penske Automotive Group
PAG
$14.7B
$312K 0.02%
+6,471
New +$269K
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$312K 0.02%
+6,601
New +$309K
DFS
471
DELISTED
Discover Financial Services
DFS
$311K 0.02%
5,491
-951
-15% -$54.5K
FXD icon
472
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$310K 0.02%
8,788
+530
+6% +$18.8K
MDYG icon
473
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$310K 0.02%
7,299
+2,373
+48% +$101K
SLF icon
474
Sun Life Financial
SLF
$45.6B
$310K 0.02%
+9,516
New +$306K
FCX icon
475
Freeport-McMoran
FCX
$86.2B
$308K 0.02%
28,381
+6,271
+28% +$72.1K
17 18
19
20 21

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 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.