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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
BPL
476
DELISTED
Buckeye Partners, L.P.
BPL
$576K 0.03%
10,112
+577
+6% +$34.3K
MON
477
DELISTED
Monsanto Co
MON
$576K 0.03%
4,803
+805
+20% +$94.7K
WPC icon
478
W.P. Carey
WPC
$16.6B
$574K 0.03%
8,701
+545
+7% +$36.3K
FPX icon
479
First Trust US Equity Opportunities ETF
FPX
$1.43B
$572K 0.03%
8,959
+981
+12% +$60K
PALL icon
480
abrdn Physical Palladium Shares ETF
PALL
$609M
$572K 0.03%
31,880
+555
+2% +$9.57K
SHW icon
481
Sherwin-Williams
SHW
$84.8B
$567K 0.03%
4,752
-1,608
-25% -$184K
CII icon
482
BlackRock Enhanced Captial and Income Fund
CII
$964M
$562K 0.03%
36,028
+23,440
+186% +$356K
WNC icon
483
Wabash National
WNC
$504M
$562K 0.03%
24,610
+2,262
+10% +$47.6K
IAT icon
484
iShares US Regional Banks ETF
IAT
$673M
$554K 0.03%
11,741
+1,832
+18% +$82.8K
PHK
485
PIMCO High Income Fund
PHK
$856M
$551K 0.03%
66,218
-200
-0.3% -$1.71K
JHA
486
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$551K 0.03%
54,850
+5,800
+12% +$58.2K
BR icon
487
Broadridge
BR
$18.4B
$544K 0.03%
6,729
-412
-6% -$31.7K
IYY icon
488
iShares Dow Jones US ETF
IYY
$2.89B
$544K 0.03%
8,636
-184
-2% -$11.4K
PCI
489
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$544K 0.03%
23,599
-6,184
-21% -$140K
BIT icon
490
BlackRock Multi-Sector Income Trust
BIT
$692M
$542K 0.03%
28,995
+622
+2% +$11.4K
UNIT
491
Uniti Group
UNIT
$2.52B
$540K 0.03%
36,853
+8,514
+30% +$180K
FBT icon
492
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$535K 0.03%
+4,317
New +$511K
SNC
493
DELISTED
State National Companies, Inc.
SNC
$535K 0.03%
25,490
-2,954
-10% -$59.9K
DON icon
494
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$529K 0.03%
15,870
+3,513
+28% +$115K
AABA
495
DELISTED
Altaba Inc
AABA
$526K 0.02%
+7,948
New +$488K
BSCH
496
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$525K 0.02%
23,221
– –
DGT icon
497
State Street SPDR Global Dow ETF
DGT
$605M
$524K 0.02%
6,490
– –
BTO
498
John Hancock Financial Opportunities Fund
BTO
$808M
$523K 0.02%
14,044
-7,718
-35% -$268K
KRE icon
499
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$522K 0.02%
9,192
+450
+5% +$24.2K
IEX icon
500
IDEX
IEX
$17B
$521K 0.02%
4,286
-84
-2% -$9.81K
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
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.