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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
DEO icon
501
Diageo
DEO
$49.4B
$377K 0.02%
3,262
-7,266
-69% -$815K
XHR
502
Xenia Hotels & Resorts
XHR
$2.01B
$376K 0.02%
22,006
-1,543
-7% -$27.7K
GPT
503
DELISTED
Gramercy Property Trust
GPT
$375K 0.02%
+14,265
New +$383K
JBLU icon
504
JetBlue
JBLU
$2.23B
$373K 0.02%
18,099
+4,222
+30% +$86.1K
STWD icon
505
Starwood Property Trust
STWD
$6.18B
$373K 0.02%
16,529
+249
+2% +$5.62K
SWKS icon
506
Skyworks Solutions
SWKS
$9.73B
$364K 0.02%
3,718
+139
+4% +$12.7K
HYMB icon
507
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$363K 0.02%
12,834
-3,032
-19% -$85.5K
SN
508
DELISTED
Sanchez Energy Corporation
SN
$363K 0.02%
38,035
+3,621
+11% +$40.5K
FXD icon
509
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$362K 0.02%
9,823
+1,282
+15% +$46.4K
MHK icon
510
Mohawk Industries
MHK
$7.14B
$361K 0.02%
1,573
-485
-24% -$107K
SCHZ icon
511
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$361K 0.02%
13,940
-570
-4% -$14.7K
FDT icon
512
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$360K 0.02%
6,909
+740
+12% +$37.3K
JKHY icon
513
Jack Henry & Associates
JKHY
$11.2B
$360K 0.02%
3,862
+1,241
+47% +$114K
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$360K 0.02%
22,781
+2,942
+15% +$48.3K
ETW
515
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$359K 0.02%
32,912
+6,975
+27% +$74.6K
SNY icon
516
Sanofi
SNY
$109B
$359K 0.02%
7,931
+2,415
+44% +$102K
AON icon
517
Aon
AON
$81.4B
$358K 0.02%
3,018
+22
+0.7% +$2.54K
GPC icon
518
Genuine Parts
GPC
$17.9B
$357K 0.02%
3,859
+77
+2% +$7.41K
LRCX icon
519
Lam Research
LRCX
$337B
$357K 0.02%
27,800
+5,910
+27% +$69.5K
ANDV
520
DELISTED
Andeavor
ANDV
$357K 0.02%
4,405
+1,916
+77% +$161K
DWAS icon
521
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$356K 0.02%
+8,704
New +$354K
EEP
522
DELISTED
Enbridge Energy Partners
EEP
$353K 0.02%
18,601
+995
+6% +$20.1K
BTT icon
523
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$352K 0.02%
+15,575
New +$350K
WGL
524
DELISTED
Wgl Holdings
WGL
$352K 0.02%
4,262
+350
+9% +$28.5K
ISTB icon
525
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$350K 0.02%
6,976
+2,328
+50% +$117K
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 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.