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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
HIG icon
501
Hartford Financial Services
HIG
$39.9B
$290K 0.02%
6,763
+874
+15% +$36.6K
PCG icon
502
PG&E
PCG
$39B
$290K 0.02%
4,741
+630
+15% +$40K
FNX icon
503
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$288K 0.02%
5,444
-504
-8% -$26.4K
MS icon
504
Morgan Stanley
MS
$319B
$288K 0.02%
8,985
+1,138
+15% +$33.9K
IVW icon
505
iShares S&P 500 Growth ETF
IVW
$70.5B
$287K 0.02%
9,452
+1,180
+14% +$35.8K
PCY icon
506
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$286K 0.02%
9,332
-993
-10% -$30.1K
SPG icon
507
Simon Property Group
SPG
$76.4B
$285K 0.02%
1,379
+71
+5% +$15.4K
SPTL icon
508
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$285K 0.02%
+7,222
New +$288K
WY icon
509
Weyerhaeuser
WY
$17.6B
$285K 0.02%
8,909
+381
+4% +$12K
BPK
510
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$285K 0.02%
18,700
+700
+4% +$10.7K
ANDV
511
DELISTED
Andeavor
ANDV
$285K 0.02%
+3,581
New +$276K
SPYG icon
512
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$283K 0.02%
10,752
+724
+7% +$19K
AWK icon
513
American Water Works
AWK
$27B
$282K 0.02%
3,771
+571
+18% +$44.6K
LYB icon
514
LyondellBasell Industries
LYB
$19.5B
$282K 0.02%
+3,502
New +$271K
LEO
515
BNY Mellon Strategic Municipals
LEO
$386M
$281K 0.02%
30,000
– –
EW icon
516
Edwards Lifesciences
EW
$49.4B
$277K 0.02%
+6,894
New +$260K
SHW icon
517
Sherwin-Williams
SHW
$84.8B
$273K 0.02%
2,961
+195
+7% +$18.9K
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$272K 0.02%
4,557
– –
MCK icon
519
McKesson
MCK
$104B
$271K 0.02%
1,625
-327
-17% -$61K
MDYV icon
520
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$271K 0.02%
+6,276
New +$269K
SLYG icon
521
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$271K 0.02%
+5,664
New +$266K
CORP icon
522
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$270K 0.02%
+2,525
New +$270K
DBL
523
DoubleLine Opportunistic Credit Fund
DBL
$278M
$270K 0.02%
+10,500
New +$282K
GLTR icon
524
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$269K 0.02%
4,038
+12
+0.3% +$812
MFC icon
525
Manulife Financial
MFC
$73B
$269K 0.02%
19,050
+145
+0.8% +$1.97K
19 20
21
22 23

Similar funds

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 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.