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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
T icon
26
AT&T
T
$165B
$13.3M 0.75%
424,872
+39,535
+10% +$1.24M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$12.9M 0.73%
206,662
+25,081
+14% +$1.52M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.5M 0.71%
380,720
+36,164
+10% +$1.16M
MBB icon
29
iShares MBS ETF
MBB
$39B
$12.4M 0.7%
116,361
+17,622
+18% +$1.87M
VZ icon
30
Verizon
VZ
$194B
$11.6M 0.66%
238,459
+32,797
+16% +$1.65M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 0.65%
144,695
+11,583
+9% +$921K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.4M 0.64%
134,480
-7,154
-5% -$604K
MSFT icon
33
Microsoft
MSFT
$2.84T
$11M 0.62%
167,310
+24,683
+17% +$1.58M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.8M 0.61%
135,236
+68,681
+103% +$5.47M
DIS icon
35
Walt Disney
DIS
$165B
$10.7M 0.6%
94,129
+2,559
+3% +$282K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$10.6M 0.6%
76,663
+3,916
+5% +$528K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.2B
$10.5M 0.59%
76,354
+20,984
+38% +$2.83M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.1M 0.57%
85,596
+4,552
+6% +$535K
QCOM icon
39
Qualcomm
QCOM
$176B
$9.55M 0.54%
166,571
+9,366
+6% +$543K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$9.46M 0.53%
68,833
-11,167
-14% -$1.53M
IBM icon
41
IBM
IBM
$202B
$9.38M 0.53%
56,358
-4,377
-7% -$734K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.3M 0.53%
240,207
-1,605
-0.7% -$61.4K
EVT icon
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$9.28M 0.52%
438,817
-573
-0.1% -$12.3K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$8.9M 0.5%
62,660
+8,412
+16% +$1.12M
PG icon
45
Procter & Gamble
PG
$343B
$8.63M 0.49%
95,999
+7,494
+8% +$664K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.56M 0.48%
217,427
+11,702
+6% +$444K
PEP icon
47
PepsiCo
PEP
$186B
$8.48M 0.48%
75,811
+3,208
+4% +$344K
HD icon
48
Home Depot
HD
$332B
$8.48M 0.48%
57,741
+4,197
+8% +$595K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.31M 0.47%
173,842
+14,680
+9% +$676K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.3M 0.47%
58,972
-1,339
-2% -$185K
1
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CFB
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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
WT
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PEA
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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.