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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
MKL icon
501
Markel Group
MKL
$25.6B
$520K 0.02%
487
+26
+6% +$26.9K
MHD icon
502
BlackRock MuniHoldings Fund
MHD
$602M
$519K 0.02%
30,000
– –
MU icon
503
Micron Technology
MU
$936B
$519K 0.02%
+13,205
New +$418K
OLBK
504
DELISTED
Old Line Bancshares, Inc.
OLBK
$519K 0.02%
+18,538
New +$510K
XLNX
505
DELISTED
Xilinx Inc
XLNX
$514K 0.02%
7,254
+118
+2% +$7.71K
AIG icon
506
American International
AIG
$42.7B
$513K 0.02%
+8,357
New +$521K
SCZ icon
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$510K 0.02%
8,231
+2,560
+45% +$153K
FGD icon
508
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$508K 0.02%
19,702
-860
-4% -$21.9K
PCN
509
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$499K 0.02%
28,621
+377
+1% +$6.48K
OUNZ icon
510
VanEck Merk Gold Trust
OUNZ
$2.49B
$494K 0.02%
39,094
– –
TDIV icon
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$494K 0.02%
15,260
+706
+5% +$22.5K
YUM icon
512
Yum! Brands
YUM
$41.4B
$494K 0.02%
6,715
-4
-0.1% -$301
QQQX icon
513
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$493K 0.02%
+22,276
New +$488K
FNDA icon
514
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$490K 0.02%
27,002
+1,260
+5% +$21.9K
SHAG icon
515
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$490K 0.02%
9,800
– –
DFS
516
DELISTED
Discover Financial Services
DFS
$488K 0.02%
7,564
+225
+3% +$13.6K
PPL
517
PPL Corp
PPL
$27.3B
$487K 0.02%
12,828
+2,424
+23% +$93.7K
WY icon
518
Weyerhaeuser
WY
$17.7B
$486K 0.02%
14,276
-200
-1% -$6.57K
IEI icon
519
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$485K 0.02%
3,924
-2,311
-37% -$287K
ROK icon
520
Rockwell Automation
ROK
$52.4B
$481K 0.02%
2,697
-125
-4% -$20.8K
FXD icon
521
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$480K 0.02%
12,500
-741
-6% -$27.6K
STEW
522
SRH Total Return Fund
STEW
$1.79B
$480K 0.02%
47,105
– –
STI
523
DELISTED
SunTrust Banks, Inc.
STI
$477K 0.02%
7,986
-73
-0.9% -$4.13K
QQEW icon
524
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$473K 0.02%
+8,514
New +$463K
BBN icon
525
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$468K 0.02%
20,017
-3,610
-15% -$84.6K
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 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.