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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 Morningstar 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
PMF
476
DELISTED
PIMCO Municipal Income Fund
PMF
$307K 0.02%
+18,299
New +$307K
PYPL icon
477
PayPal
PYPL
$48.9B
$307K 0.02%
7,486
+957
+15% +$36.8K
GAP
478
The Gap Inc
GAP
$7.23B
$306K 0.02%
13,750
-7
-0.1% -$169
BLK icon
479
Blackrock
BLK
$169B
$305K 0.02%
841
+69
+9% +$25.1K
PKW icon
480
Invesco BuyBack Achievers ETF
PKW
$1.72B
$305K 0.02%
6,425
-504
-7% -$23.7K
RPM icon
481
RPM International
RPM
$13.7B
$304K 0.02%
5,658
+163
+3% +$8.65K
SN
482
DELISTED
Sanchez Energy Corporation
SN
$304K 0.02%
34,414
+350
+1% +$2.69K
EMN icon
483
Eastman Chemical
EMN
$8B
$303K 0.02%
4,471
+215
+5% +$14.4K
RCS
484
PIMCO Strategic Income Fund
RCS
$244M
$302K 0.02%
+30,000
New +$303K
RFG icon
485
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$302K 0.02%
12,115
-170
-1% -$4.28K
RAD
486
DELISTED
Rite Aid Corporation
RAD
$302K 0.02%
1,964
+829
+73% +$124K
TOTL icon
487
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$301K 0.02%
+6,000
New +$300K
HSY icon
488
Hershey
HSY
$35.2B
$300K 0.02%
3,139
+234
+8% +$24.8K
SCHR
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$297K 0.02%
+10,708
New +$298K
PRF icon
490
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$296K 0.02%
+15,800
New +$294K
SBGI icon
491
Sinclair Inc
SBGI
$992M
$296K 0.02%
10,252
– –
EXG icon
492
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$295K 0.02%
34,042
-912
-3% -$8.02K
GDV icon
493
Gabelli Dividend & Income Trust
GDV
$2.6B
$295K 0.02%
15,346
-3,116
-17% -$61.2K
HEDJ icon
494
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$295K 0.02%
10,996
-566
-5% -$15K
FCNCA icon
495
First Citizens BancShares
FCNCA
$24.9B
$294K 0.02%
+1,000
New +$272K
NUE icon
496
Nucor
NUE
$58.6B
$293K 0.02%
5,933
-2,440
-29% -$124K
TDIV icon
497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$293K 0.02%
9,983
+512
+5% +$14.6K
FDT icon
498
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$292K 0.02%
+5,928
New +$283K
DGT icon
499
State Street SPDR Global Dow ETF
DGT
$615M
$291K 0.02%
4,296
-75
-2% -$5.02K
GT icon
500
Goodyear
GT
$2B
$291K 0.02%
9,008
-64,729
-88% -$1.88M
18 19
20
21 22

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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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.