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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
PCN
451
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$445K 0.03%
27,862
+393
+1% +$6.14K
TDIV icon
452
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$445K 0.03%
14,024
+2,151
+18% +$66.8K
MFC icon
453
Manulife Financial
MFC
$73B
$440K 0.02%
24,778
+1,174
+5% +$21.6K
FXH icon
454
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$439K 0.02%
7,028
-934
-12% -$57K
SDIV icon
455
Global X SuperDividend ETF
SDIV
$1.21B
$436K 0.02%
6,784
+617
+10% +$39.4K
STI
456
DELISTED
SunTrust Banks, Inc.
STI
$436K 0.02%
7,887
+212
+3% +$12.1K
GAM
457
General American Investors Company
GAM
$1.54B
$434K 0.02%
12,950
-2,236
-15% -$73.4K
RAD
458
DELISTED
Rite Aid Corporation
RAD
$434K 0.02%
5,103
+3,528
+224% +$425K
IEX icon
459
IDEX
IEX
$17B
$431K 0.02%
4,611
+84
+2% +$7.72K
VIS icon
460
Vanguard Industrials ETF
VIS
$7.94B
$430K 0.02%
3,473
+721
+26% +$88.7K
MVT
461
DELISTED
BlackRock MuniVest Fund II
MVT
$429K 0.02%
28,100
+1,500
+6% +$23.5K
PALL icon
462
abrdn Physical Palladium Shares ETF
PALL
$609M
$428K 0.02%
+28,030
New +$412K
SBGI icon
463
Sinclair Inc
SBGI
$1.02B
$427K 0.02%
10,552
+300
+3% +$11.1K
SHV icon
464
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$427K 0.02%
+3,870
New +$427K
YUM icon
465
Yum! Brands
YUM
$41.9B
$427K 0.02%
6,688
+488
+8% +$31.8K
FDS icon
466
Factset
FDS
$10B
$424K 0.02%
2,570
+642
+33% +$112K
CE icon
467
Celanese
CE
$4.82B
$420K 0.02%
4,671
+1,181
+34% +$103K
STZ icon
468
Constellation Brands
STZ
$22.5B
$420K 0.02%
2,589
+735
+40% +$115K
TPR icon
469
Tapestry
TPR
$30.3B
$419K 0.02%
10,143
+687
+7% +$25.9K
DEUS icon
470
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$418K 0.02%
+14,634
New +$411K
VMBS icon
471
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$418K 0.02%
7,953
+15
+0.2% +$785
FXR icon
472
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$415K 0.02%
12,096
+5,247
+77% +$179K
PSA icon
473
Public Storage
PSA
$61.5B
$413K 0.02%
1,885
+699
+59% +$155K
WPC icon
474
W.P. Carey
WPC
$16.6B
$413K 0.02%
6,780
+982
+17% +$59.6K
URI icon
475
United Rentals
URI
$65.7B
$412K 0.02%
+3,293
New +$401K
17 18
19
20 21

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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
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.