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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
VIXY icon
526
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$268K 0.02%
30
+20
+200% +$212K
TJX icon
527
TJX Companies
TJX
$179B
$267K 0.02%
7,132
+1,406
+25% +$55K
WEN icon
528
Wendy's
WEN
$1.46B
$267K 0.02%
24,751
-9,500
-28% -$95.8K
FXZ icon
529
First Trust Materials AlphaDEX Fund
FXZ
$365M
$266K 0.02%
7,772
– –
GAL icon
530
State Street Global Allocation ETF
GAL
$301M
$265K 0.02%
+7,795
New +$265K
STWD icon
531
Starwood Property Trust
STWD
$6.15B
$264K 0.02%
11,730
-4,250
-27% -$94K
CWB icon
532
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$263K 0.02%
5,683
-10,934
-66% -$499K
QSR icon
533
Restaurant Brands International
QSR
$25.9B
$263K 0.02%
5,904
+381
+7% +$17.3K
HYLS icon
534
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$262K 0.02%
5,388
+643
+14% +$31.2K
FTGC icon
535
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$261K 0.02%
12,692
-396,043
-97% -$8.34M
MVF
536
DELISTED
BlackRock MuniVest Fund
MVF
$259K 0.02%
24,500
– –
PDN icon
537
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$259K 0.02%
9,300
-1,031
-10% -$27.9K
BIDU icon
538
Baidu
BIDU
$35.6B
$257K 0.02%
+1,410
New +$244K
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$82.1B
$257K 0.02%
4,592
+516
+13% +$28.9K
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$257K 0.02%
11,139
-4,063
-27% -$76.5K
SNY icon
541
Sanofi
SNY
$109B
$256K 0.02%
6,708
-447
-6% -$17.9K
WSBC icon
542
WesBanco
WSBC
$4.04B
$256K 0.02%
7,800
-682
-8% -$21.7K
AVNT icon
543
Avient
AVNT
$3.28B
$255K 0.02%
7,556
+55
+0.7% +$1.9K
NBD
544
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$255K 0.02%
+11,175
New +$256K
IPN
545
DELISTED
SPDR S&P International Industrial Sector
IPN
$254K 0.02%
+8,343
New +$247K
ETW
546
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$249K 0.02%
22,640
+394
+2% +$4.25K
GL icon
547
Globe Life
GL
$13.9B
$248K 0.02%
3,885
-5,834
-60% -$367K
SDOG icon
548
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$247K 0.02%
+5,933
New +$246K
APC
549
DELISTED
Anadarko Petroleum
APC
$247K 0.02%
+3,896
New +$217K
UUP icon
550
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$246K 0.02%
9,974
-1,387
-12% -$34.3K
20 21
22
23 24

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.