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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 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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$12M 0.81%
101,867
+9,935
+11% +$1.21M
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12M 0.81%
91,170
-67,195
-42% -$8.75M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$12M 0.81%
202,150
+59,624
+42% +$3.46M
T icon
29
AT&T
T
$165B
$11.7M 0.79%
382,481
-10,092
-3% -$319K
VZ icon
30
Verizon
VZ
$194B
$10.5M 0.71%
202,340
+12,851
+7% +$690K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 0.68%
124,961
-1,002
-0.8% -$80.8K
QCOM icon
32
Qualcomm
QCOM
$176B
$10M 0.68%
146,604
+32,807
+29% +$2M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.31M 0.63%
248,672
+75,288
+43% +$2.75M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$9.29M 0.63%
82,378
+16,418
+25% +$1.86M
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$9.27M 0.63%
69,776
+30,641
+78% +$4.13M
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9.25M 0.62%
73,563
+32,671
+80% +$4.13M
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.86B
$9.22M 0.62%
67,340
+30,340
+82% +$4.25M
JPM icon
38
JPMorgan Chase
JPM
$939B
$8.69M 0.59%
130,554
+39,064
+43% +$2.55M
IBM icon
39
IBM
IBM
$202B
$8.01M 0.54%
52,755
+3,190
+6% +$484K
RNP icon
40
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$7.92M 0.53%
392,892
+38,004
+11% +$792K
EVT icon
41
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7.86M 0.53%
390,066
+22,833
+6% +$471K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$7.56M 0.51%
140,165
+26,535
+23% +$1.7M
DIS icon
43
Walt Disney
DIS
$165B
$7.12M 0.48%
76,663
+2,101
+3% +$201K
PEP icon
44
PepsiCo
PEP
$186B
$7.09M 0.48%
65,212
+8,216
+14% +$885K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.07M 0.48%
113,822
+40,500
+55% +$2.47M
MSFT icon
46
Microsoft
MSFT
$2.84T
$7.03M 0.47%
122,005
+18,051
+17% +$1.02M
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7M 0.47%
103,462
+16,118
+18% +$1.08M
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.73M 0.45%
79,733
+7,360
+10% +$627K
CVX icon
49
Chevron
CVX
$388B
$6.57M 0.44%
63,784
+5,951
+10% +$608K
AMGN icon
50
Amgen
AMGN
$203B
$6.55M 0.44%
39,257
+3,776
+11% +$639K
1
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CFB
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MERSOM
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MU
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OAM
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CB
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WT
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PEA
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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.