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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
LRCX icon
451
Lam Research
LRCX
$337B
$625K 0.03%
33,790
-860
-2% -$14K
NBB icon
452
Nuveen Taxable Municipal Income Fund
NBB
$449M
$625K 0.03%
+29,103
New +$624K
TT icon
453
Trane Technologies
TT
$104B
$625K 0.03%
7,013
-387
-5% -$34.2K
OXY icon
454
Occidental Petroleum
OXY
$53.6B
$622K 0.03%
9,680
-6,216
-39% -$379K
AB icon
455
AllianceBernstein
AB
$3.49B
$621K 0.03%
25,574
-480
-2% -$11.6K
LNT icon
456
Alliant Energy
LNT
$19.1B
$619K 0.03%
+14,882
New +$619K
AMP icon
457
Ameriprise Financial
AMP
$48.3B
$618K 0.03%
4,160
+688
+20% +$96.1K
PZC
458
DELISTED
PIMCO California Municipal Income Fund III
PZC
$614K 0.03%
56,421
– –
FE icon
459
FirstEnergy
FE
$28.7B
$613K 0.03%
19,883
-2,757
-12% -$86.8K
MSCI icon
460
MSCI
MSCI
$42.1B
$612K 0.03%
5,237
+122
+2% +$13.5K
PARA
461
DELISTED
Paramount Global Class B
PARA
$612K 0.03%
10,550
-1,157
-10% -$73.1K
PPG icon
462
PPG Industries
PPG
$26.5B
$608K 0.03%
5,596
-229
-4% -$24.4K
IGE icon
463
iShares North American Natural Resources ETF
IGE
$726M
$605K 0.03%
17,958
+1,600
+10% +$51.4K
INGN icon
464
Inogen
INGN
$174M
$603K 0.03%
6,340
+391
+7% +$37.7K
HOMB icon
465
Home BancShares
HOMB
$6.31B
$601K 0.03%
23,842
-1,150
-5% -$27.6K
FCX icon
466
Freeport-McMoran
FCX
$88.6B
$599K 0.03%
42,666
-6,465
-13% -$90.8K
VSH icon
467
Vishay Intertechnology
VSH
$5.02B
$597K 0.03%
+31,763
New +$559K
EMLP icon
468
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$595K 0.03%
23,975
-1,747
-7% -$43.5K
KR icon
469
Kroger
KR
$36.3B
$593K 0.03%
29,547
-1,419
-5% -$32K
FXH icon
470
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$592K 0.03%
8,784
+159
+2% +$10.6K
DAL icon
471
Delta Air Lines
DAL
$58.8B
$590K 0.03%
12,237
+1,498
+14% +$74.7K
FDT icon
472
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$590K 0.03%
9,977
+527
+6% +$30.3K
SCI icon
473
Service Corp International
SCI
$11.7B
$590K 0.03%
+17,089
New +$593K
SMDV icon
474
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$587K 0.03%
10,467
-2,156
-17% -$118K
DGRO icon
475
iShares Core Dividend Growth ETF
DGRO
$43.3B
$583K 0.03%
17,949
+947
+6% +$30.1K
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 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.