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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$14.4M 0.68%
110,892
-10,941
-9% -$1.45M
VZ icon
27
Verizon
VZ
$194B
$14.3M 0.67%
288,462
+50,018
+21% +$2.35M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$12.6M 0.6%
73,996
-1,362
-2% -$227K
MSFT icon
29
Microsoft
MSFT
$2.84T
$12.6M 0.6%
169,412
-9,712
-5% -$709K
EVT icon
30
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$12.6M 0.59%
567,172
+30,661
+6% +$672K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$12M 0.57%
333,812
-47,408
-12% -$1.67M
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$11.7M 0.55%
246,555
+221,624
+889% +$10.5M
HD icon
33
Home Depot
HD
$332B
$11.7M 0.55%
71,293
+8,842
+14% +$1.36M
BSJK
34
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11.6M 0.55%
464,609
+442,587
+2,010% +$11M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.1M 0.52%
131,282
-22,108
-14% -$1.87M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.6M 0.5%
133,021
-22,088
-14% -$1.77M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$10.6M 0.5%
71,551
+254
+0.4% +$35.7K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.6M 0.5%
87,376
-523
-0.6% -$63.2K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.3M 0.49%
230,017
-4,069
-2% -$179K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.2B
$10.3M 0.48%
67,399
-9,854
-13% -$1.47M
AMGN icon
41
Amgen
AMGN
$203B
$10.1M 0.48%
+54,363
New +$9.63M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$9.91M 0.47%
39,166
+2,235
+6% +$555K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9.54M 0.45%
66,580
-8,717
-12% -$1.24M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.44M 0.45%
179,098
-39,556
-18% -$2.05M
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$9.16M 0.43%
477,600
-499,252
-51% -$9.6M
MCD icon
46
McDonald's
MCD
$188B
$9.15M 0.43%
58,396
+542
+0.9% +$84.9K
AMZN icon
47
Amazon
AMZN
$2.5T
$9.14M 0.43%
+190,200
New +$9.34M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.01M 0.43%
166,750
-11,857
-7% -$629K
DIS icon
49
Walt Disney
DIS
$165B
$8.93M 0.42%
90,625
-7,163
-7% -$737K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$8.91M 0.42%
183,080
+7,240
+4% +$343K
1
2
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MERSOM
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MU
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CB
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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.